Integris 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 | $14.6M | Sell |
188,564
-1,454
| -0.8% | -$113K | 3.81% | 9 |
|
|
2025
Q1 | $13.3M | Sell |
190,018
-6,885
| -3% | -$483K | 3.81% | 10 |
|
|
2024
Q4 | $12.5M | Sell |
196,903
-1,527
| -0.8% | -$96.9K | 3.52% | 10 |
|
|
2024
Q3 | $14.1M | Sell |
198,430
-2,874
| -1% | -$204K | 3.94% | 10 |
|
|
2024
Q2 | $13.4M | Sell |
201,304
-26,304
| -12% | -$1.76M | 3.88% | 9 |
|
|
2024
Q1 | $15.3M | Sell |
227,608
-3,398
| -1% | -$229K | 4.24% | 8 |
|
|
2023
Q4 | $14.9M | Sell |
231,006
-9,838
| -4% | -$634K | 4.41% | 6 |
|
|
2023
Q3 | $14M | Sell |
240,844
-214,546
| -47% | -$12.4M | 4.57% | 5 |
|
|
2023
Q2 | $28.1M | Sell |
455,390
-672
| -0.1% | -$41.5K | 9.94% | 3 |
|
|
2023
Q1 | $27.8M | Buy |
456,062
+2,615
| +0.6% | +$159K | 10.21% | 3 |
|
|
2022
Q4 | $25.1M | Buy |
+453,447
| New | +$25.1M | 9.81% | 3 |
|