Geneos Wealth Management’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 | $380K | Sell |
4,899
-45,814
| -90% | -$3.55M | 0.01% | 788 |
|
|
2025
Q1 | $3.56M | Buy |
50,713
+48,198
| +1,916% | +$3.38M | 0.05% | 349 |
|
|
2024
Q4 | $160K | Buy |
2,515
+611
| +32% | +$38.8K | 0.01% | 920 |
|
|
2024
Q3 | $135K | Buy |
1,904
+89
| +5% | +$6.33K | 0.01% | 875 |
|
|
2024
Q2 | $121K | Buy |
1,815
+105
| +6% | +$7.01K | 0.01% | 818 |
|
|
2024
Q1 | $115K | Buy |
1,710
+930
| +119% | +$62.6K | 0.01% | 821 |
|
|
2023
Q4 | $50.3K | Sell |
780
-62,702
| -99% | -$4.04M | ﹤0.01% | 1058 |
|
|
2023
Q3 | $3.68M | Sell |
63,482
-1,397
| -2% | -$80.9K | 0.19% | 136 |
|
|
2023
Q2 | $4M | Buy |
64,879
+5,242
| +9% | +$323K | 0.21% | 132 |
|
|
2023
Q1 | $3.63M | Buy |
59,637
+58,381
| +4,648% | +$3.56M | 0.22% | 116 |
|
|
2022
Q4 | $69.6K | Sell |
1,256
-760
| -38% | -$42.1K | ﹤0.01% | 938 |
|
|
2022
Q3 | $93K | Sell |
2,016
-16
| -0.8% | -$738 | 0.01% | 826 |
|
|
2022
Q2 | $107K | Sell |
2,032
-87
| -4% | -$4.58K | 0.01% | 991 |
|
|
2022
Q1 | $131K | Buy |
2,119
+610
| +40% | +$37.7K | 0.01% | 980 |
|
|
2021
Q4 | $102K | Hold |
1,509
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $99K | Sell |
1,509
-11
| -0.7% | -$722 | ﹤0.01% | 1178 |
|
|
2021
Q2 | $103K | Buy |
1,520
+472
| +45% | +$32K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $69K | Buy |
1,048
+500
| +91% | +$32.9K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $27K | Buy |
548
+111
| +25% | +$5.47K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $22K | Hold |
437
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $21K | Hold |
437
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $18K | Sell |
437
-300
| -41% | -$12.4K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $43K | Sell |
737
-1,410
| -66% | -$82.3K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $114K | Sell |
2,147
-133
| -6% | -$7.06K | 0.01% | 847 |
|
|
2019
Q2 | $125K | Buy |
2,280
+2
| +0.1% | +$110 | 0.01% | 827 |
|
|
2019
Q1 | $122K | Sell |
2,278
-1,398
| -38% | -$74.9K | 0.01% | 796 |
|
|
2018
Q4 | $177K | Sell |
3,676
-1,566
| -30% | -$75.4K | 0.01% | 639 |
|
|
2018
Q3 | $294K | Buy |
5,242
+3,191
| +156% | +$179K | 0.02% | 515 |
|
|
2018
Q2 | $115K | Sell |
2,051
-690
| -25% | -$38.7K | 0.01% | 744 |
|
|
2018
Q1 | $159K | Sell |
2,741
-2,047
| -43% | -$119K | 0.01% | 600 |
|
|
2017
Q4 | $283K | Sell |
4,788
-125
| -3% | -$7.39K | 0.03% | 439 |
|
|
2017
Q3 | $286K | Buy |
4,913
+1,355
| +38% | +$78.9K | 0.03% | 417 |
|
|
2017
Q2 | $196K | Sell |
3,558
-2,048
| -37% | -$113K | 0.02% | 502 |
|
|
2017
Q1 | $289K | Buy |
5,606
+48
| +0.9% | +$2.47K | 0.03% | 392 |
|
|
2016
Q4 | $266K | Buy |
5,558
+1
| +0% | +$48 | 0.04% | 397 |
|
|
2016
Q3 | $270K | Buy |
5,557
+1,157
| +26% | +$56.2K | 0.04% | 380 |
|
|
2016
Q2 | $205K | Sell |
4,400
-2,274
| -34% | -$106K | 0.03% | 435 |
|
|
2016
Q1 | $321K | Buy |
+6,674
| New | +$321K | 0.05% | 322 |
|