Mission Wealth Management’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 | $598K | Buy |
7,716
+1,004
| +15% | +$77.8K | 0.01% | 412 |
|
|
2025
Q1 | $471K | Hold |
6,712
| – | – | 0.01% | 440 |
|
|
2024
Q4 | $426K | Hold |
6,712
| – | – | 0.01% | 443 |
|
|
2024
Q3 | $477K | Sell |
6,712
-632
| -9% | -$44.9K | 0.01% | 423 |
|
|
2024
Q2 | $490K | Buy |
7,344
+1,220
| +20% | +$81.5K | 0.01% | 393 |
|
|
2024
Q1 | $412K | Buy |
+6,124
| New | +$412K | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-7,710
| Closed | -$476K | – | 549 |
|
|
2023
Q2 | $476K | Buy |
+7,710
| New | +$476K | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-11,803
| Closed | -$633K | – | 343 |
|
|
2019
Q3 | $633K | Hold |
11,803
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $648K | Hold |
11,803
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $633K | Hold |
11,803
| – | – | 0.07% | 141 |
|
|
2018
Q4 | $574K | Hold |
11,803
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $664K | Hold |
11,803
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $663K | Buy |
11,803
+3
| +0% | +$169 | 0.1% | 112 |
|
|
2018
Q1 | $686K | Hold |
11,800
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $698K | Hold |
11,800
| – | – | 0.12% | 87 |
|
|
2017
Q3 | $688K | Hold |
11,800
| – | – | 0.13% | 84 |
|
|
2017
Q2 | $651K | Buy |
11,800
+100
| +0.9% | +$5.52K | 0.12% | 84 |
|
|
2017
Q1 | $603K | Hold |
11,700
| – | – | 0.12% | 85 |
|
|
2016
Q4 | $561K | Hold |
11,700
| – | – | 0.11% | 88 |
|
|
2016
Q3 | $570K | Buy |
11,700
+2,400
| +26% | +$117K | 0.14% | 80 |
|
|
2016
Q2 | $434K | Buy |
9,300
+1,100
| +13% | +$51.3K | 0.12% | 88 |
|
|
2016
Q1 | $398K | Sell |
8,200
-1,881
| -19% | -$91.3K | 0.11% | 94 |
|
|
2015
Q4 | $503K | Buy |
10,081
+147
| +1% | +$7.34K | 0.14% | 72 |
|
|
2015
Q3 | $489K | Sell |
9,934
-1,000
| -9% | -$49.2K | 0.15% | 66 |
|
|
2015
Q2 | $593K | Buy |
+10,934
| New | +$593K | 0.2% | 59 |
|