Integrated Wealth Concepts’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 | $972K | Buy |
12,539
+253
| +2% | +$19.6K | 0.01% | 930 |
|
|
2025
Q1 | $863K | Buy |
12,286
+502
| +4% | +$35.2K | 0.01% | 891 |
|
|
2024
Q4 | $748K | Sell |
11,784
-1,571
| -12% | -$99.7K | 0.01% | 952 |
|
|
2024
Q3 | $950K | Buy |
13,355
+1,002
| +8% | +$71.2K | 0.01% | 823 |
|
|
2024
Q2 | $825K | Buy |
12,353
+215
| +2% | +$14.4K | 0.01% | 846 |
|
|
2024
Q1 | $817K | Sell |
12,138
-351
| -3% | -$23.6K | 0.01% | 844 |
|
|
2023
Q4 | $805K | Buy |
12,489
+136
| +1% | +$8.77K | 0.01% | 807 |
|
|
2023
Q3 | $716K | Sell |
12,353
-262
| -2% | -$15.2K | 0.01% | 829 |
|
|
2023
Q2 | $778K | Buy |
12,615
+95
| +0.8% | +$5.86K | 0.01% | 787 |
|
|
2023
Q1 | $763K | Buy |
12,520
+378
| +3% | +$23K | 0.02% | 716 |
|
|
2022
Q4 | $673K | Buy |
12,142
+487
| +4% | +$27K | 0.02% | 566 |
|
|
2022
Q3 | $538K | Sell |
11,655
-238
| -2% | -$11K | 0.02% | 565 |
|
|
2022
Q2 | $628K | Buy |
11,893
+103
| +0.9% | +$5.44K | 0.02% | 541 |
|
|
2022
Q1 | $734K | Sell |
11,790
-164
| -1% | -$10.2K | 0.02% | 476 |
|
|
2021
Q4 | $816K | Sell |
11,954
-712
| -6% | -$48.6K | 0.02% | 485 |
|
|
2021
Q3 | $831K | Buy |
12,666
+424
| +3% | +$27.8K | 0.03% | 447 |
|
|
2021
Q2 | $823K | Buy |
12,242
+411
| +3% | +$27.6K | 0.03% | 407 |
|
|
2021
Q1 | $745K | Sell |
11,831
-61
| -0.5% | -$3.84K | 0.03% | 363 |
|
|
2020
Q4 | $716K | Sell |
11,892
-1,284
| -10% | -$77.3K | 0.03% | 323 |
|
|
2020
Q3 | $691K | Buy |
13,176
+23
| +0.2% | +$1.21K | 0.04% | 282 |
|
|
2020
Q2 | $662K | Buy |
13,153
+331
| +3% | +$16.7K | 0.05% | 236 |
|
|
2020
Q1 | $555K | Sell |
12,822
-260,733
| -95% | -$11.3M | 0.05% | 215 |
|
|
2019
Q4 | $16M | Buy |
273,555
+260,379
| +1,976% | +$15.3M | 1.35% | 19 |
|
|
2019
Q3 | $706K | Buy |
13,176
+914
| +7% | +$49K | 0.08% | 160 |
|
|
2019
Q2 | $673K | Sell |
12,262
-217
| -2% | -$11.9K | 0.09% | 148 |
|
|
2019
Q1 | $669K | Buy |
12,479
+405
| +3% | +$21.7K | 0.11% | 135 |
|
|
2018
Q4 | $587K | Buy |
12,074
+716
| +6% | +$34.8K | 0.16% | 115 |
|
|
2018
Q3 | $639K | Sell |
11,358
-19,611
| -63% | -$1.1M | 0.19% | 99 |
|
|
2018
Q2 | $1.31M | Buy |
30,969
+19,755
| +176% | +$838K | 0.45% | 50 |
|
|
2018
Q1 | $643K | Buy |
11,214
+483
| +5% | +$27.7K | 0.26% | 83 |
|
|
2017
Q4 | $651K | Buy |
+10,731
| New | +$651K | 0.28% | 77 |
|