Intellectus Partners’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 | $515K | Hold |
6,640
| – | – | 0.11% | 193 |
|
|
2025
Q1 | $466K | Sell |
6,640
-1,000
| -13% | -$70.2K | 0.12% | 190 |
|
|
2024
Q4 | $485K | Sell |
7,640
-100
| -1% | -$6.35K | 0.11% | 191 |
|
|
2024
Q3 | $550K | Sell |
7,740
-760
| -9% | -$54K | 0.14% | 179 |
|
|
2024
Q2 | $568K | Hold |
8,500
| – | – | 0.15% | 165 |
|
|
2024
Q1 | $572K | Sell |
8,500
-1,000
| -11% | -$67.3K | 0.15% | 175 |
|
|
2023
Q4 | $613K | Sell |
9,500
-300
| -3% | -$19.3K | 0.18% | 153 |
|
|
2023
Q3 | $568K | Sell |
9,800
-1,050
| -10% | -$60.8K | 0.18% | 159 |
|
|
2023
Q2 | $669K | Sell |
10,850
-1,200
| -10% | -$74K | 0.2% | 144 |
|
|
2023
Q1 | $734K | Sell |
12,050
-700
| -5% | -$42.7K | 0.23% | 125 |
|
|
2022
Q4 | $707K | Buy |
12,750
+50
| +0.4% | +$2.77K | 0.25% | 130 |
|
|
2022
Q3 | $586K | Buy |
12,700
+1,500
| +13% | +$69.2K | 0.21% | 132 |
|
|
2022
Q2 | $592K | Buy |
11,200
+3,000
| +37% | +$159K | 0.2% | 140 |
|
|
2022
Q1 | $511K | Buy |
8,200
+4,537
| +124% | +$283K | 0.15% | 161 |
|
|
2021
Q4 | $250K | Sell |
3,663
-3,560
| -49% | -$243K | 0.06% | 239 |
|
|
2021
Q3 | $474K | Hold |
7,223
| – | – | 0.11% | 193 |
|
|
2021
Q2 | $486K | Sell |
7,223
-1,042
| -13% | -$70.1K | 0.11% | 192 |
|
|
2021
Q1 | $521K | Hold |
8,265
| – | – | 0.14% | 178 |
|
|
2020
Q4 | $498K | Sell |
8,265
-993
| -11% | -$59.8K | 0.15% | 163 |
|
|
2020
Q3 | $485K | Buy |
+9,258
| New | +$485K | 0.18% | 142 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$36K | – | 503 |
|
|
2018
Q3 | $36K | Sell |
640
-61
| -9% | -$3.43K | 0.01% | 363 |
|
|
2018
Q2 | $39K | Hold |
701
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $41K | Buy |
701
+61
| +10% | +$3.57K | 0.01% | 361 |
|
|
2017
Q4 | $38K | Sell |
640
-34
| -5% | -$2.02K | 0.01% | 367 |
|
|
2017
Q3 | $39K | Buy |
+674
| New | +$39K | 0.02% | 433 |
|
|
2017
Q2 | – | Sell |
-640
| Closed | -$33K | – | 766 |
|
|
2017
Q1 | $33K | Hold |
640
| – | – | 0.02% | 389 |
|
|
2016
Q4 | $31K | Buy |
+640
| New | +$31K | 0.02% | 395 |
|