Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Hold |
17,025
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $1.21M | Sell |
17,025
-27
| -0.2% | -$1.92K | 0.06% | 188 |
|
|
2024
Q2 | $1.14M | Hold |
17,052
| – | – | 0.05% | 197 |
|
|
2024
Q1 | $1.15M | Sell |
17,052
-67
| -0.4% | -$4.51K | 0.05% | 207 |
|
|
2023
Q4 | $1.1M | Sell |
17,119
-298
| -2% | -$19.2K | 0.06% | 207 |
|
|
2023
Q3 | $1.01M | Sell |
17,417
-144
| -0.8% | -$8.34K | 0.06% | 166 |
|
|
2023
Q2 | $1.08M | Sell |
17,561
-886
| -5% | -$54.7K | 0.06% | 165 |
|
|
2023
Q1 | $1.12M | Buy |
18,447
+1,567
| +9% | +$95.5K | 0.07% | 154 |
|
|
2022
Q4 | $936K | Hold |
16,880
| – | – | 0.06% | 152 |
|
|
2022
Q3 | $779K | Hold |
16,880
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $892K | Hold |
16,880
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $1.05M | Hold |
16,880
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $1.15M | Buy |
+16,880
| New | +$1.15M | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-21,268
| Closed | -$1.25M | – | 289 |
|
|
2019
Q4 | $1.25M | Buy |
21,268
+120
| +0.6% | +$7.03K | 0.12% | 61 |
|
|
2019
Q3 | $1.13M | Buy |
21,148
+127
| +0.6% | +$6.81K | 0.12% | 56 |
|
|
2019
Q2 | $1.15M | Buy |
21,021
+366
| +2% | +$20.1K | 0.12% | 56 |
|
|
2019
Q1 | $1.11M | Buy |
20,655
+117
| +0.6% | +$6.27K | 0.12% | 59 |
|
|
2018
Q4 | $999K | Buy |
20,538
+214
| +1% | +$10.4K | 0.12% | 55 |
|
|
2018
Q3 | $1.14M | Sell |
20,324
-23,916
| -54% | -$1.35M | 0.13% | 47 |
|
|
2018
Q2 | $2.48M | Buy |
44,240
+20,324
| +85% | +$1.14M | 0.25% | 31 |
|
|
2018
Q1 | $1.39M | Hold |
23,916
| – | – | 0.16% | 48 |
|
|
2017
Q4 | $1.42M | Buy |
+23,916
| New | +$1.42M | 0.16% | 45 |
|