J.W. Cole Advisors’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 | $218K | Buy |
+2,813
| New | +$218K | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Sell |
-50,368
| Closed | -$2.79M | – | 811 |
|
|
2022
Q4 | $2.79M | Sell |
50,368
-111,404
| -69% | -$6.18M | 0.21% | 120 |
|
|
2022
Q3 | $7.47M | Buy |
+161,772
| New | +$7.47M | 0.62% | 29 |
|
|
2022
Q2 | – | Sell |
-3,519
| Closed | -$219K | – | 824 |
|
|
2022
Q1 | $219K | Sell |
3,519
-476
| -12% | -$29.6K | 0.01% | 723 |
|
|
2021
Q4 | $273K | Buy |
+3,995
| New | +$273K | 0.02% | 685 |
|
|
2021
Q3 | – | Sell |
-3,537
| Closed | -$238K | – | 765 |
|
|
2021
Q2 | $238K | Buy |
+3,537
| New | +$238K | 0.02% | 649 |
|