Kestra Private Wealth 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 | $2.22M | Buy |
28,617
+60
| +0.2% | +$4.65K | 0.03% | 469 |
|
|
2025
Q1 | $2M | Buy |
28,557
+5,272
| +23% | +$370K | 0.03% | 455 |
|
|
2024
Q4 | $1.48M | Buy |
23,285
+2,569
| +12% | +$163K | 0.03% | 519 |
|
|
2024
Q3 | $1.47M | Sell |
20,716
-786
| -4% | -$55.9K | 0.03% | 503 |
|
|
2024
Q2 | $1.44M | Sell |
21,502
-147
| -0.7% | -$9.82K | 0.03% | 476 |
|
|
2024
Q1 | $1.46M | Buy |
21,649
+6,156
| +40% | +$415K | 0.03% | 459 |
|
|
2023
Q4 | $999K | Buy |
15,493
+374
| +2% | +$24.1K | 0.03% | 530 |
|
|
2023
Q3 | $876K | Buy |
15,119
+4
| +0% | +$232 | 0.03% | 500 |
|
|
2023
Q2 | $933K | Sell |
15,115
-590
| -4% | -$36.4K | 0.03% | 462 |
|
|
2023
Q1 | $957K | Buy |
15,705
+3,121
| +25% | +$190K | 0.04% | 418 |
|
|
2022
Q4 | $698K | Buy |
+12,584
| New | +$698K | 0.04% | 441 |
|
|
2022
Q2 | – | Sell |
-5,094
| Closed | -$317K | – | 1016 |
|
|
2022
Q1 | $317K | Buy |
5,094
+1,261
| +33% | +$78.5K | 0.02% | 728 |
|
|
2021
Q4 | $262K | Buy |
3,833
+612
| +19% | +$41.8K | 0.01% | 823 |
|
|
2021
Q3 | $211K | Buy |
3,221
+5
| +0.2% | +$328 | 0.01% | 832 |
|
|
2021
Q2 | $216K | Buy |
+3,216
| New | +$216K | 0.01% | 785 |
|