Liquid Strategies’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 | – | Sell |
-46,797
| Closed | -$3.29M | – | 14 |
|
2025
Q1 | $3.29M | Buy |
+46,797
| New | +$3.29M | 0.62% | 8 |
|
2024
Q4 | – | Sell |
-126,919
| Closed | -$9.02M | – | 15 |
|
2024
Q3 | $9.02M | Buy |
126,919
+20,235
| +19% | +$1.44M | 2.16% | 11 |
|
2024
Q2 | $7.12M | Sell |
106,684
-13,727
| -11% | -$917K | 1.87% | 10 |
|
2024
Q1 | $8.11M | Buy |
120,411
+59,156
| +97% | +$3.98M | 2.1% | 7 |
|
2023
Q4 | $3.95M | Buy |
+61,255
| New | +$3.95M | 0.97% | 9 |
|
2023
Q3 | – | Sell |
-317
| Closed | -$19.6K | – | 17 |
|
2023
Q2 | $19.6K | Buy |
+317
| New | +$19.6K | ﹤0.01% | 14 |
|