First Horizon Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3K | Hold |
700
| – | – | ﹤0.01% | 960 |
|
|
2025
Q1 | $49.1K | Hold |
700
| – | – | ﹤0.01% | 937 |
|
|
2024
Q4 | $44.4K | Hold |
700
| – | – | ﹤0.01% | 995 |
|
|
2024
Q3 | $49.8K | Hold |
700
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $46.7K | Hold |
700
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $47.1K | Buy |
+700
| New | +$47.1K | ﹤0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-193
| Closed | -$11.8K | – | 2527 |
|
|
2023
Q1 | $11.8K | Sell |
193
-22
| -10% | -$1.34K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $11.9K | Sell |
215
-500
| -70% | -$27.7K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $32K | Sell |
715
-306
| -30% | -$13.7K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $54K | Buy |
1,021
+999
| +4,541% | +$52.8K | ﹤0.01% | 908 |
|
|
2022
Q1 | $1K | Sell |
22
-1,336
| -98% | -$60.7K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $92K | Sell |
1,358
-918
| -40% | -$62.2K | ﹤0.01% | 705 |
|
|
2021
Q3 | $149K | Buy |
2,276
+1,100
| +94% | +$72K | ﹤0.01% | 571 |
|
|
2021
Q2 | $79K | Hold |
1,176
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $74K | Buy |
1,176
+238
| +25% | +$15K | ﹤0.01% | 596 |
|
|
2020
Q4 | $57K | Buy |
938
+20
| +2% | +$1.22K | ﹤0.01% | 559 |
|
|
2020
Q3 | $48K | Hold |
918
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $46K | Hold |
918
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $40K | Hold |
918
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $54K | Hold |
918
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $49K | Hold |
918
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $50K | Hold |
918
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $49K | Sell |
918
-17,930
| -95% | -$957K | ﹤0.01% | 525 |
|
|
2018
Q4 | $916K | Sell |
18,848
-5,931
| -24% | -$288K | 0.08% | 177 |
|
|
2018
Q3 | $1.39M | Sell |
24,779
-2,860
| -10% | -$161K | 0.11% | 162 |
|
|
2018
Q2 | $1.55M | Buy |
+27,639
| New | +$1.55M | 0.13% | 150 |
|
|
2016
Q3 | – | Sell |
-1,017
| Closed | -$47K | – | 1506 |
|
|
2016
Q2 | $47K | Sell |
1,017
-787
| -44% | -$36.4K | 0.01% | 540 |
|
|
2016
Q1 | $86K | Buy |
+1,804
| New | +$86K | 0.01% | 447 |
|
|
2015
Q4 | – | Sell |
-1,069
| Closed | -$52K | – | 1391 |
|
|
2015
Q3 | $52K | Hold |
1,069
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $57K | Hold |
1,069
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $58K | Hold |
1,069
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $56K | Hold |
1,069
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $59K | Hold |
1,069
| – | – | 0.01% | 490 |
|
|
2014
Q2 | $61K | Buy |
1,069
+79
| +8% | +$4.51K | 0.01% | 496 |
|
|
2014
Q1 | $59K | Hold |
990
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $55K | Sell |
990
-200
| -17% | -$11.1K | 0.01% | 468 |
|
|
2013
Q3 | $65K | Buy |
+1,190
| New | +$65K | 0.01% | 419 |
|