Intercontinental Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Intercontinental Wealth Advisors’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.96M	Buy	31,793 +4,379	+16%	+$270K	0.47%	35
2023 Q1	$1.67M	Sell	27,414 -1,098	-4%	-$66.9K	0.43%	41
2022 Q4	$1.58M	Buy	28,512 +194	+0.7%	+$10.8K	0.47%	35
2022 Q3	$1.31M	Sell	28,318 -502	-2%	-$23.2K	0.41%	48
2022 Q2	$1.52M	Sell	28,820 -1,457	-5%	-$76.9K	0.41%	40
2022 Q1	$1.89M	Buy	30,277 +10	+0%	+$623	0.43%	37
2021 Q4	$2.07M	Buy	30,267 +50	+0.2%	+$3.41K	0.44%	32
2021 Q3	$1.98M	Sell	30,217 -6,000	-17%	-$394K	0.46%	29
2021 Q2	$2.44M	Sell	36,217 -559	-2%	-$37.6K	0.48%	25
2021 Q1	$2.32M	Sell	36,776 -1,393	-4%	-$87.8K	0.5%	26
2020 Q4	$2.3M	Sell	38,169 -1,616	-4%	-$97.3K	0.55%	23
2020 Q3	$2.09M	Buy	39,785 +8,326	+26%	+$437K	0.61%	20
2020 Q2	$1.58M	Buy	31,459 +355	+1%	+$17.9K	0.51%	26
2020 Q1	$1.35M	Buy	31,104 +13,860	+80%	+$600K	0.71%	22
2019 Q4	$1.01M	Sell	17,244 -1,120	-6%	-$65.3K	0.84%	25
2019 Q3	$984K	Buy	18,364 +2,452	+15%	+$131K	0.61%	36
2019 Q2	$874K	Sell	15,912 -1,335	-8%	-$73.3K	0.45%	40
2019 Q1	$925K	Sell	17,247 -620	-3%	-$33.3K	0.46%	40
2018 Q4	$869K	Sell	17,867 -3,400	-16%	-$165K	0.49%	40
2018 Q3	$1.2M	Sell	21,267 -3,863	-15%	-$217K	0.6%	35
2018 Q2	$1.41M	Hold	25,130	–	–	0.78%	31
2018 Q1	$1.46M	Sell	25,130 -1,000	-4%	-$58.1K	0.85%	31
2017 Q4	$1.55M	Sell	26,130 -750	-3%	-$44.4K	0.87%	31
2017 Q3	$1.57M	Buy	26,880 +8,520	+46%	+$497K	0.96%	28
2017 Q2	$1.01M	Sell	18,360 -22,850	-55%	-$1.26M	0.65%	36
2017 Q1	$2.13M	Sell	41,210 -395	-0.9%	-$20.4K	1.27%	23
2016 Q4	$2M	Buy	41,605 +2,515	+6%	+$121K	1.29%	23
2016 Q3	$1.91M	Buy	39,090 +2,000	+5%	+$97.5K	1.36%	23
2016 Q2	$1.73M	Sell	37,090 -692	-2%	-$32.3K	1.28%	23
2016 Q1	$1.83M	Sell	37,782 -32,108	-46%	-$1.56M	1.38%	23
2015 Q4	$3.49M	Buy	+69,890	New	+$3.49M	2.39%	12