NWAM LLC’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 | $768K | Sell |
10,044
-107
| -1% | -$8.19K | 0.06% | 261 |
|
|
2025
Q1 | $713K | Buy |
10,151
+348
| +4% | +$24.4K | 0.06% | 254 |
|
|
2024
Q4 | $622K | Buy |
9,803
+1,378
| +16% | +$87.5K | 0.04% | 335 |
|
|
2024
Q3 | $599K | Buy |
+8,425
| New | +$599K | 0.04% | 347 |
|
|
2024
Q2 | – | Sell |
-9,779
| Closed | -$663K | – | 518 |
|
|
2024
Q1 | $663K | Sell |
9,779
-337
| -3% | -$22.8K | 0.05% | 279 |
|
|
2023
Q4 | $652K | Sell |
10,116
-676
| -6% | -$43.6K | 0.05% | 292 |
|
|
2023
Q3 | $625K | Sell |
10,792
-576
| -5% | -$33.4K | 0.06% | 261 |
|
|
2023
Q2 | $701K | Sell |
11,368
-545
| -5% | -$33.6K | 0.06% | 273 |
|
|
2023
Q1 | $726K | Hold |
11,913
| – | – | 0.07% | 219 |
|
|
2022
Q4 | $660K | Sell |
11,913
-1,623
| -12% | -$90K | 0.06% | 264 |
|
|
2022
Q3 | $625K | Sell |
13,536
-830
| -6% | -$38.3K | 0.06% | 267 |
|
|
2022
Q2 | $738K | Sell |
14,366
-9,457
| -40% | -$486K | 0.07% | 247 |
|
|
2022
Q1 | $1.48M | Sell |
23,823
-11,758
| -33% | -$732K | 0.11% | 179 |
|
|
2021
Q4 | $2.43M | Buy |
35,581
+2,793
| +9% | +$191K | 0.19% | 121 |
|
|
2021
Q3 | $2.15M | Buy |
32,788
+10,602
| +48% | +$696K | 0.2% | 116 |
|
|
2021
Q2 | $1.49M | Buy |
22,186
+1,430
| +7% | +$96.2K | 0.14% | 159 |
|
|
2021
Q1 | $1.31M | Sell |
20,756
-2,409
| -10% | -$152K | 0.13% | 170 |
|
|
2020
Q4 | $1.4M | Sell |
23,165
-595
| -3% | -$35.8K | 0.16% | 143 |
|
|
2020
Q3 | $1.25M | Sell |
23,760
-594
| -2% | -$31.2K | 0.21% | 111 |
|
|
2020
Q2 | $1.23M | Sell |
24,354
-7,179
| -23% | -$361K | 0.17% | 130 |
|
|
2020
Q1 | $1.37K | Buy |
31,533
+1,860
| +6% | +$81 | 0.04% | 125 |
|
|
2019
Q4 | $1.74M | Sell |
29,673
-5,001
| -14% | -$293K | 0.3% | 79 |
|
|
2019
Q3 | $1.86M | Sell |
34,674
-693
| -2% | -$37.2K | 0.35% | 65 |
|
|
2019
Q2 | $1.94M | Buy |
35,367
+20,356
| +136% | +$1.12M | 0.39% | 63 |
|
|
2019
Q1 | $805K | Buy |
+15,011
| New | +$805K | 0.17% | 128 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$313K | – | 219 |
|
|
2013
Q2 | $313K | Buy |
+6,500
| New | +$313K | 0.16% | 119 |
|