Harbor Advisory Corp’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 | $13.4M | Buy |
172,802
+479
| +0.3% | +$37.1K | 4.27% | 4 |
|
|
2025
Q1 | $12.1M | Buy |
172,323
+3,563
| +2% | +$250K | 4.06% | 4 |
|
|
2024
Q4 | $10.7M | Sell |
168,760
-1,284
| -0.8% | -$81.5K | 3.52% | 7 |
|
|
2024
Q3 | $12.1M | Buy |
170,044
+2,843
| +2% | +$202K | 3.95% | 3 |
|
|
2024
Q2 | $11.2M | Sell |
167,201
-5,047
| -3% | -$337K | 3.86% | 3 |
|
|
2024
Q1 | $11.6M | Sell |
172,248
-957
| -0.6% | -$64.4K | 3.95% | 2 |
|
|
2023
Q4 | $11.2M | Buy |
173,205
+6,936
| +4% | +$447K | 4% | 2 |
|
|
2023
Q3 | $9.63M | Sell |
166,269
-563
| -0.3% | -$32.6K | 3.49% | 5 |
|
|
2023
Q2 | $10.3M | Buy |
166,832
+11,524
| +7% | +$711K | 3.63% | 3 |
|
|
2023
Q1 | $9.47M | Buy |
155,308
+4,139
| +3% | +$252K | 3.61% | 3 |
|
|
2022
Q4 | $8.38M | Sell |
151,169
-22,234
| -13% | -$1.23M | 3.42% | 6 |
|
|
2022
Q3 | $8M | Sell |
173,403
-5,426
| -3% | -$250K | 3.69% | 5 |
|
|
2022
Q2 | $9.45M | Buy |
178,829
+1,310
| +0.7% | +$69.2K | 4.14% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
177,519
+10,595
| +6% | +$660K | 4.44% | 3 |
|
|
2021
Q4 | $11.4M | Buy |
166,924
+15,142
| +10% | +$1.03M | 4.62% | 3 |
|
|
2021
Q3 | $9.96M | Buy |
151,782
+2,843
| +2% | +$187K | 4.32% | 6 |
|
|
2021
Q2 | $10M | Buy |
148,939
+1,231
| +0.8% | +$82.8K | 4.52% | 5 |
|
|
2021
Q1 | $9.31M | Buy |
147,708
+953
| +0.6% | +$60K | 3.7% | 4 |
|
|
2020
Q4 | $8.84M | Sell |
146,755
-4,705
| -3% | -$283K | 4.68% | 4 |
|
|
2020
Q3 | $7.94M | Sell |
151,460
-10,375
| -6% | -$544K | 7.79% | 3 |
|
|
2020
Q2 | $8.15M | Sell |
161,835
-15,520
| -9% | -$781K | 8.25% | 2 |
|
|
2020
Q1 | $7.68M | Buy |
177,355
+27,285
| +18% | +$1.18M | 8.23% | 2 |
|
|
2019
Q4 | $8.79M | Sell |
150,070
-2,382
| -2% | -$140K | 7.32% | 2 |
|
|
2019
Q3 | $8.17M | Buy |
152,452
+152
| +0.1% | +$8.15K | 7.13% | 2 |
|
|
2019
Q2 | $8.36M | Buy |
152,300
+160
| +0.1% | +$8.78K | 7.38% | 2 |
|
|
2019
Q1 | $8.16M | Buy |
152,140
+4,400
| +3% | +$236K | 7.29% | 2 |
|
|
2018
Q4 | $7.18M | Buy |
147,740
+215
| +0.1% | +$10.5K | 7.11% | 2 |
|
|
2018
Q3 | $8.29M | Sell |
147,525
-715
| -0.5% | -$40.2K | 7.18% | 2 |
|
|
2018
Q2 | $8.32M | Buy |
148,240
+940
| +0.6% | +$52.8K | 7.47% | 2 |
|
|
2018
Q1 | $8.57M | Buy |
147,300
+11,705
| +9% | +$681K | 7.85% | 2 |
|
|
2017
Q4 | $8.02M | Buy |
+135,595
| New | +$8.02M | 7.66% | 1 |
|