Prism Advisors’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 | $1.35M | Hold |
17,362
| – | – | 0.38% | 40 |
|
|
2025
Q1 | $1.22M | Hold |
17,362
| – | – | 0.38% | 34 |
|
|
2024
Q4 | $1.1M | Sell |
17,362
-117
| -0.7% | -$7.43K | 0.33% | 36 |
|
|
2024
Q3 | $1.24M | Hold |
17,479
| – | – | 0.36% | 35 |
|
|
2024
Q2 | $1.17M | Buy |
17,479
+117
| +0.7% | +$7.81K | 0.35% | 33 |
|
|
2024
Q1 | $1.17M | Hold |
17,362
| – | – | 0.35% | 29 |
|
|
2023
Q4 | $1.12M | Hold |
17,362
| – | – | 0.36% | 33 |
|
|
2023
Q3 | $1.01M | Hold |
17,362
| – | – | 0.35% | 29 |
|
|
2023
Q2 | $1.07M | Hold |
17,362
| – | – | 0.36% | 27 |
|
|
2023
Q1 | $1.06M | Hold |
17,362
| – | – | 0.37% | 27 |
|
|
2022
Q4 | $963K | Sell |
17,362
-2,638
| -13% | -$146K | 0.35% | 26 |
|
|
2022
Q3 | $923K | Hold |
20,000
| – | – | 0.37% | 31 |
|
|
2022
Q2 | $1.06M | Hold |
20,000
| – | – | 0.4% | 26 |
|
|
2022
Q1 | $1.25M | Hold |
20,000
| – | – | 0.42% | 23 |
|
|
2021
Q4 | $1.37M | Hold |
20,000
| – | – | 0.45% | 23 |
|
|
2021
Q3 | $1.31M | Hold |
20,000
| – | – | 0.47% | 23 |
|
|
2021
Q2 | $1.35M | Hold |
20,000
| – | – | 0.47% | 25 |
|
|
2021
Q1 | $1.26M | Hold |
20,000
| – | – | 0.46% | 25 |
|
|
2020
Q4 | $1.21M | Hold |
20,000
| – | – | 0.46% | 25 |
|
|
2020
Q3 | $1.05M | Sell |
20,000
-2,918
| -13% | -$153K | 0.44% | 24 |
|
|
2020
Q2 | $1.15M | Sell |
22,918
-1,634
| -7% | -$82.2K | 0.52% | 24 |
|
|
2020
Q1 | $1.06M | Sell |
24,552
-3,873
| -14% | -$168K | 0.69% | 40 |
|
|
2019
Q4 | $1.67M | Hold |
28,425
| – | – | 0.84% | 34 |
|
|
2019
Q3 | $1.52M | Hold |
28,425
| – | – | 0.85% | 32 |
|
|
2019
Q2 | $1.56M | Sell |
28,425
-967
| -3% | -$53.1K | 0.89% | 30 |
|
|
2019
Q1 | $1.58M | Sell |
29,392
-7,466
| -20% | -$400K | 0.9% | 29 |
|
|
2018
Q4 | $1.79M | Buy |
+36,858
| New | +$1.79M | 1.14% | 24 |
|