Orion Portfolio Solutions’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
Q1 | $952K | Buy |
+13,555
| New | +$952K | 0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-7,676
| Closed | -$426K | – | 1619 |
|
|
2022
Q4 | $426K | Buy |
+7,676
| New | +$426K | 0.01% | 545 |
|
|
2022
Q3 | – | Sell |
-3,930
| Closed | -$208K | – | 756 |
|
|
2022
Q2 | $208K | Sell |
3,930
-1,612
| -29% | -$85.3K | 0.01% | 648 |
|
|
2022
Q1 | $345K | Sell |
5,542
-3,344
| -38% | -$208K | 0.01% | 537 |
|
|
2021
Q4 | $606K | Buy |
8,886
+2,611
| +42% | +$178K | 0.02% | 379 |
|
|
2021
Q3 | $412K | Buy |
+6,275
| New | +$412K | 0.02% | 434 |
|
|
2020
Q3 | – | Sell |
-580
| Closed | -$29K | – | 1985 |
|
|
2020
Q2 | $29K | Sell |
580
-23,571
| -98% | -$1.18M | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.05M | Sell |
24,151
-1,014
| -4% | -$43.9K | 0.07% | 125 |
|
|
2019
Q4 | $1.48M | Buy |
+25,165
| New | +$1.48M | 0.12% | 110 |
|