GA
GFS Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Hold |
128,701
| – | – | 1.36% | 25 |
|
|
2025
Q1 | $9.04M | Sell |
128,701
-95,425
| -43% | -$6.7M | 1.81% | 20 |
|
|
2024
Q4 | $14.2M | Buy |
224,126
+32,725
| +17% | +$2.08M | 2.16% | 14 |
|
|
2024
Q3 | $13.6M | Buy |
191,401
+190,701
| +27,243% | +$13.6M | 2.89% | 10 |
|
|
2024
Q2 | $9.95M | Sell |
700
-148,401
| -100% | -$2.11B | 1.6% | 22 |
|
|
2024
Q1 | $10M | Buy |
149,101
+1,400
| +0.9% | +$94.3K | 1.66% | 22 |
|
|
2023
Q4 | $9.52M | Sell |
147,701
-166
| -0.1% | -$10.7K | 1.39% | 25 |
|
|
2023
Q3 | $8.57M | Buy |
147,867
+23,505
| +19% | +$1.36M | 1.33% | 28 |
|
|
2023
Q2 | $7.67M | Sell |
124,362
-2,000
| -2% | -$123K | 1.71% | 17 |
|
|
2023
Q1 | $7.7M | Sell |
126,362
-13,155
| -9% | -$802K | 1.77% | 17 |
|
|
2022
Q4 | $7.74M | Sell |
139,517
-3,920
| -3% | -$217K | 1.74% | 21 |
|
|
2022
Q3 | $6.62M | Buy |
143,437
+7,402
| +5% | +$342K | 1.59% | 21 |
|
|
2022
Q2 | $7.19M | Buy |
136,035
+105,750
| +349% | +$5.59M | 1.61% | 21 |
|
|
2022
Q1 | $1.89M | Buy |
30,285
+15,535
| +105% | +$967K | 0.4% | 59 |
|
|
2021
Q4 | $1.01M | Buy |
14,750
+200
| +1% | +$13.7K | 0.17% | 90 |
|
|
2021
Q3 | $955K | Sell |
14,550
-1,950
| -12% | -$128K | 0.21% | 89 |
|
|
2021
Q2 | $1.11M | Buy |
16,500
+8,660
| +110% | +$583K | 0.25% | 74 |
|
|
2021
Q1 | $494K | Hold |
7,840
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $472K | Hold |
7,840
| – | – | 0.12% | 93 |
|
|
2020
Q3 | $411K | Hold |
7,840
| – | – | 0.13% | 91 |
|
|
2020
Q2 | $395K | Sell |
7,840
-2,465
| -24% | -$124K | 0.12% | 90 |
|
|
2020
Q1 | $446K | Sell |
10,305
-391
| -4% | -$16.9K | 0.14% | 82 |
|
|
2019
Q4 | $627K | Hold |
10,696
| – | – | 0.16% | 82 |
|
|
2019
Q3 | $573K | Buy |
10,696
+1,800
| +20% | +$96.4K | 0.16% | 79 |
|
|
2019
Q2 | $488K | Sell |
8,896
-636
| -7% | -$34.9K | 0.14% | 88 |
|
|
2019
Q1 | $511K | Sell |
9,532
-5,263
| -36% | -$282K | 0.15% | 86 |
|
|
2018
Q4 | $719K | Sell |
14,795
-457
| -3% | -$22.2K | 0.19% | 77 |
|
|
2018
Q3 | $857K | Buy |
15,252
+3,670
| +32% | +$206K | 0.22% | 80 |
|
|
2018
Q2 | $650K | Sell |
11,582
-2,180
| -16% | -$122K | 0.14% | 97 |
|
|
2018
Q1 | $800K | Buy |
13,762
+500
| +4% | +$29.1K | 0.17% | 90 |
|
|
2017
Q4 | $785K | Buy |
13,262
+209
| +2% | +$12.4K | 0.17% | 91 |
|
|
2017
Q3 | $762K | Hold |
13,053
| – | – | 0.17% | 91 |
|
|
2017
Q2 | $720K | Sell |
13,053
-501
| -4% | -$27.6K | 0.16% | 99 |
|
|
2017
Q1 | $699K | Sell |
13,554
-829
| -6% | -$42.8K | 0.14% | 102 |
|
|
2016
Q4 | $690K | Buy |
14,383
+245
| +2% | +$11.8K | 0.15% | 100 |
|
|
2016
Q3 | $689K | Sell |
14,138
-1,837
| -11% | -$89.5K | 0.15% | 94 |
|
|
2016
Q2 | $745K | Sell |
15,975
-396
| -2% | -$18.5K | 0.18% | 90 |
|
|
2016
Q1 | $794K | Sell |
16,371
-752
| -4% | -$36.5K | 0.21% | 84 |
|
|
2015
Q4 | $854K | Sell |
17,123
-314
| -2% | -$15.7K | 0.25% | 80 |
|
|
2015
Q3 | $858K | Buy |
+17,437
| New | +$858K | 0.3% | 74 |
|
|
2015
Q2 | – | Sell |
-5,835
| Closed | -$316K | – | 130 |
|
|
2015
Q1 | $316K | Buy |
5,835
+900
| +18% | +$48.7K | 0.11% | 105 |
|
|
2014
Q4 | $259K | Buy |
4,935
+220
| +5% | +$11.5K | 0.1% | 101 |
|
|
2014
Q3 | $260K | Buy |
4,715
+1,215
| +35% | +$67K | 0.11% | 99 |
|
|
2014
Q2 | $210K | Buy |
+3,500
| New | +$210K | 0.09% | 99 |
|