Park Avenue Securities’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 | $440K | Sell |
5,681
-157
| -3% | -$12.2K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $410K | Buy |
5,838
+361
| +7% | +$25.4K | 0.01% | 909 |
|
|
2024
Q4 | $348K | Buy |
5,477
+2,334
| +74% | +$148K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $223K | Buy |
+3,143
| New | +$223K | ﹤0.01% | 1307 |
|
|
2022
Q3 | – | Sell |
-6,420
| Closed | -$339K | – | 1171 |
|
|
2022
Q2 | $339K | Sell |
6,420
-11,401
| -64% | -$602K | 0.01% | 864 |
|
|
2022
Q1 | $1.11M | Sell |
17,821
-32,678
| -65% | -$2.04M | 0.02% | 447 |
|
|
2021
Q4 | $3.45M | Buy |
50,499
+9,468
| +23% | +$646K | 0.06% | 177 |
|
|
2021
Q3 | $2.69M | Buy |
41,031
+10,516
| +34% | +$690K | 0.05% | 190 |
|
|
2021
Q2 | $2.05M | Buy |
30,515
+16,029
| +111% | +$1.08M | 0.04% | 223 |
|
|
2021
Q1 | $913K | Buy |
14,486
+1,729
| +14% | +$109K | 0.02% | 375 |
|
|
2020
Q4 | $768K | Buy |
12,757
+691
| +6% | +$41.6K | 0.02% | 386 |
|
|
2020
Q3 | $633K | Sell |
12,066
-1,885
| -14% | -$98.9K | 0.02% | 380 |
|
|
2020
Q2 | $702K | Buy |
+13,951
| New | +$702K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-25,789
| Closed | -$1.51M | – | 595 |
|
|
2019
Q4 | $1.51M | Buy |
25,789
+7,238
| +39% | +$424K | 0.06% | 130 |
|
|
2019
Q3 | $995K | Buy |
+18,551
| New | +$995K | 0.05% | 154 |
|
|
2019
Q2 | – | Sell |
-12,520
| Closed | -$680K | – | 468 |
|
|
2019
Q1 | $680K | Buy |
+12,520
| New | +$680K | 0.04% | 179 |
|
|
2017
Q3 | – | Sell |
-10,834
| Closed | -$604K | – | 225 |
|
|
2017
Q2 | $604K | Buy |
+10,834
| New | +$604K | 0.07% | 71 |
|
|
2016
Q3 | – | Sell |
-5,268
| Closed | -$246K | – | 97 |
|
|
2016
Q2 | $246K | Buy |
5,268
+51
| +1% | +$2.38K | 0.04% | 70 |
|
|
2016
Q1 | $251K | Buy |
5,217
+796
| +18% | +$38.3K | 0.05% | 63 |
|
|
2015
Q4 | $221K | Buy |
+4,421
| New | +$221K | 0.05% | 55 |
|