KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $504K | Sell |
8,699
-3,610
| -29% | -$209K | 0.21% | 92 |
|
|
2023
Q2 | $759K | Sell |
12,309
-356
| -3% | -$22K | 0.26% | 86 |
|
|
2023
Q1 | $772K | Sell |
12,665
-382
| -3% | -$23.3K | 0.29% | 83 |
|
|
2022
Q4 | $723K | Sell |
13,047
-1,581
| -11% | -$87.7K | 0.3% | 82 |
|
|
2022
Q3 | $675K | Sell |
14,628
-490
| -3% | -$22.6K | 0.31% | 87 |
|
|
2022
Q2 | $799K | Sell |
15,118
-576
| -4% | -$30.4K | 0.36% | 84 |
|
|
2022
Q1 | $977K | Buy |
15,694
+1,155
| +8% | +$71.9K | 0.45% | 74 |
|
|
2021
Q4 | $992K | Sell |
14,539
-298
| -2% | -$20.3K | 0.4% | 79 |
|
|
2021
Q3 | $973K | Sell |
14,837
-916
| -6% | -$60.1K | 0.46% | 75 |
|
|
2021
Q2 | $1.06M | Sell |
15,753
-1,510
| -9% | -$102K | 0.5% | 72 |
|
|
2021
Q1 | $1.09M | Sell |
17,263
-3
| -0% | -$189 | 0.56% | 65 |
|
|
2020
Q4 | $1.04M | Sell |
17,266
-524
| -3% | -$31.6K | 0.69% | 56 |
|
|
2020
Q3 | $933K | Sell |
17,790
-65
| -0.4% | -$3.41K | 0.74% | 53 |
|
|
2020
Q2 | $899K | Buy |
17,855
+10,179
| +133% | +$513K | 0.74% | 54 |
|
|
2020
Q1 | $332K | Sell |
7,676
-422
| -5% | -$18.3K | 0.34% | 102 |
|
|
2019
Q4 | $475K | Buy |
8,098
+8
| +0.1% | +$469 | 0.36% | 105 |
|
|
2019
Q3 | $434K | Buy |
8,090
+8
| +0.1% | +$429 | 0.3% | 108 |
|
|
2019
Q2 | $444K | Sell |
8,082
-117
| -1% | -$6.43K | 0.35% | 108 |
|
|
2019
Q1 | $440K | Sell |
8,199
-158
| -2% | -$8.48K | 0.38% | 105 |
|
|
2018
Q4 | $406K | Buy |
+8,357
| New | +$406K | 0.43% | 99 |
|