Kestra Advisory Services’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 | $3.57M | Buy |
46,104
+21,622
| +88% | +$1.68M | 0.02% | 790 |
|
2025
Q1 | $1.72M | Sell |
24,482
-3,210
| -12% | -$225K | 0.01% | 1060 |
|
2024
Q4 | $1.76M | Buy |
27,692
+2,939
| +12% | +$187K | 0.01% | 1065 |
|
2024
Q3 | $1.76M | Sell |
24,753
-8,139
| -25% | -$579K | 0.01% | 1012 |
|
2024
Q2 | $1.66M | Buy |
32,892
+2,961
| +10% | +$150K | 0.01% | 1057 |
|
2024
Q1 | $2.02M | Buy |
29,931
+4,387
| +17% | +$295K | 0.01% | 876 |
|
2023
Q4 | $1.65M | Sell |
25,544
-501
| -2% | -$32.3K | 0.01% | 890 |
|
2023
Q3 | $1.51M | Buy |
26,045
+7,718
| +42% | +$447K | 0.01% | 800 |
|
2023
Q2 | $1.13M | Buy |
18,327
+1,780
| +11% | +$110K | 0.01% | 929 |
|
2023
Q1 | $1.01M | Buy |
16,547
+1,008
| +6% | +$61.4K | 0.01% | 945 |
|
2022
Q4 | $861K | Buy |
15,539
+1,164
| +8% | +$64.5K | 0.01% | 1126 |
|
2022
Q3 | $663K | Sell |
14,375
-2,093
| -13% | -$96.5K | 0.01% | 1165 |
|
2022
Q2 | $870K | Sell |
16,468
-3,533
| -18% | -$187K | 0.01% | 1038 |
|
2022
Q1 | $1.25M | Buy |
20,001
+4,358
| +28% | +$271K | 0.01% | 861 |
|
2021
Q4 | $1.07M | Sell |
15,643
-1,036
| -6% | -$70.7K | 0.01% | 952 |
|
2021
Q3 | $1.09M | Buy |
16,679
+2,008
| +14% | +$132K | 0.01% | 970 |
|
2021
Q2 | $987K | Sell |
14,671
-1,564
| -10% | -$105K | 0.01% | 948 |
|
2021
Q1 | $1.02M | Sell |
16,235
-14,185
| -47% | -$894K | 0.01% | 854 |
|
2020
Q4 | $1.85M | Buy |
30,420
+15,837
| +109% | +$965K | 0.02% | 619 |
|
2020
Q3 | $765K | Buy |
+14,583
| New | +$765K | 0.01% | 711 |
|