Parallel Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
14,271
+1,914
| +15% | +$148K | 0.02% | 390 |
|
|
2025
Q1 | $868K | Buy |
12,357
+8,394
| +212% | +$589K | 0.02% | 421 |
|
|
2024
Q4 | $252K | Sell |
3,963
-791
| -17% | -$50.2K | 0.01% | 827 |
|
|
2024
Q3 | $338K | Buy |
4,754
+2,111
| +80% | +$150K | 0.01% | 716 |
|
|
2024
Q2 | $177K | Buy |
2,643
+10
| +0.4% | +$668 | ﹤0.01% | 916 |
|
|
2024
Q1 | $177K | Sell |
2,633
-175
| -6% | -$11.8K | ﹤0.01% | 903 |
|
|
2023
Q4 | $181K | Sell |
2,808
-2,045
| -42% | -$132K | 0.01% | 845 |
|
|
2023
Q3 | $281K | Sell |
4,853
-97
| -2% | -$5.62K | 0.01% | 647 |
|
|
2023
Q2 | $305K | Sell |
4,950
-153
| -3% | -$9.44K | 0.01% | 618 |
|
|
2023
Q1 | $311K | Sell |
5,103
-4,021
| -44% | -$245K | 0.01% | 599 |
|
|
2022
Q4 | $506K | Sell |
9,124
-755
| -8% | -$41.9K | 0.02% | 407 |
|
|
2022
Q3 | $456K | Buy |
9,879
+879
| +10% | +$40.6K | 0.02% | 409 |
|
|
2022
Q2 | $475K | Buy |
9,000
+6,932
| +335% | +$366K | 0.02% | 411 |
|
|
2022
Q1 | $131K | Sell |
2,068
-57
| -3% | -$3.61K | 0.01% | 880 |
|
|
2021
Q4 | $145K | Buy |
2,125
+2
| +0.1% | +$136 | 0.01% | 865 |
|
|
2021
Q3 | $139K | Buy |
2,123
+575
| +37% | +$37.6K | 0.01% | 844 |
|
|
2021
Q2 | $104K | Buy |
1,548
+195
| +14% | +$13.1K | ﹤0.01% | 921 |
|
|
2021
Q1 | $85K | Buy |
1,353
+82
| +6% | +$5.15K | ﹤0.01% | 944 |
|
|
2020
Q4 | $77K | Buy |
1,271
+43
| +4% | +$2.61K | ﹤0.01% | 908 |
|
|
2020
Q3 | $64K | Buy |
1,228
+2
| +0.2% | +$104 | ﹤0.01% | 952 |
|
|
2020
Q2 | $61K | Sell |
1,226
-1,724
| -58% | -$85.8K | ﹤0.01% | 966 |
|
|
2020
Q1 | $127K | Sell |
2,950
-4,193
| -59% | -$181K | 0.01% | 589 |
|
|
2019
Q4 | $419K | Sell |
7,143
-708
| -9% | -$41.5K | 0.03% | 319 |
|
|
2019
Q3 | $421K | Buy |
7,851
+65
| +0.8% | +$3.49K | 0.04% | 294 |
|
|
2019
Q2 | $427K | Buy |
7,786
+49
| +0.6% | +$2.69K | 0.04% | 267 |
|
|
2019
Q1 | $415K | Buy |
7,737
+16
| +0.2% | +$858 | 0.05% | 246 |
|
|
2018
Q4 | $375K | Buy |
7,721
+155
| +2% | +$7.53K | 0.05% | 240 |
|
|
2018
Q3 | $425K | Sell |
7,566
-1,656
| -18% | -$93K | 0.05% | 232 |
|
|
2018
Q2 | $517K | Sell |
9,222
-4,667
| -34% | -$262K | 0.07% | 177 |
|
|
2018
Q1 | $808K | Buy |
13,889
+4,558
| +49% | +$265K | 0.13% | 127 |
|
|
2017
Q4 | $552K | Buy |
9,331
+1,395
| +18% | +$82.5K | 0.09% | 159 |
|
|
2017
Q3 | $455K | Buy |
7,936
+5,942
| +298% | +$341K | 0.08% | 176 |
|
|
2017
Q2 | $113K | Sell |
1,994
-1,953
| -49% | -$111K | 0.02% | 441 |
|
|
2017
Q1 | $214K | Sell |
3,947
-197
| -5% | -$10.7K | 0.04% | 286 |
|
|
2016
Q4 | $199K | Buy |
+4,144
| New | +$199K | 0.05% | 254 |
|