HBK Sorce Advisory’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 | $249K | Buy |
3,214
+6
| +0.2% | +$465 | 0.01% | 493 |
|
|
2025
Q1 | $225K | Buy |
3,208
+1
| +0% | +$70 | 0.01% | 512 |
|
|
2024
Q4 | $204K | Buy |
3,207
+254
| +9% | +$16.1K | 0.01% | 536 |
|
|
2024
Q3 | $210K | Buy |
+2,953
| New | +$210K | 0.01% | 533 |
|
|
2024
Q2 | – | Sell |
-3,103
| Closed | -$209K | – | 616 |
|
|
2024
Q1 | $209K | Buy |
+3,103
| New | +$209K | 0.01% | 549 |
|
|
2023
Q1 | – | Sell |
-5,816
| Closed | -$322K | – | 810 |
|
|
2022
Q4 | $322K | Buy |
+5,816
| New | +$322K | 0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-3,299
| Closed | -$225K | – | 619 |
|
|
2021
Q4 | $225K | Buy |
+3,299
| New | +$225K | 0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-7,754
| Closed | -$376K | – | 280 |
|
|
2016
Q1 | $376K | Buy |
7,754
+100
| +1% | +$4.85K | 0.09% | 161 |
|
|
2015
Q4 | $382K | Hold |
7,654
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $376K | Sell |
7,654
-3,465
| -31% | -$170K | 0.12% | 115 |
|
|
2015
Q2 | $600K | Buy |
11,119
+20
| +0.2% | +$1.08K | 0.2% | 82 |
|
|
2015
Q1 | $602K | Buy |
11,099
+1,230
| +12% | +$66.7K | 0.21% | 70 |
|
|
2014
Q4 | $517K | Sell |
9,869
-988
| -9% | -$51.8K | 0.18% | 94 |
|
|
2014
Q3 | $600K | Buy |
10,857
+68
| +0.6% | +$3.76K | 0.22% | 71 |
|
|
2014
Q2 | $647K | Buy |
10,789
+783
| +8% | +$47K | 0.22% | 67 |
|
|
2014
Q1 | $590K | Sell |
10,006
-1,292
| -11% | -$76.2K | 0.22% | 70 |
|
|
2013
Q4 | $664K | Buy |
11,298
+4
| +0% | +$235 | 0.24% | 60 |
|
|
2013
Q3 | $565K | Buy |
+11,294
| New | +$565K | 0.23% | 67 |
|