Private Advisory Group’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
2024
Q1
Sell
-8,714
Closed -$562K 218
2023
Q4
$562K Sell
8,714
-55
-0.6% -$3.55K 0.1% 131
2023
Q3
$508K Sell
8,769
-39
-0.4% -$2.26K 0.1% 135
2023
Q2
$543K Sell
8,808
-5,139
-37% -$317K 0.11% 141
2023
Q1
$850K Sell
13,947
-5,238
-27% -$319K 0.18% 93
2022
Q4
$1.06M Buy
19,185
+817
+4% +$45.3K 0.23% 89
2022
Q3
$848K Sell
18,368
-66,363
-78% -$3.06M 0.19% 98
2022
Q2
$4.48M Buy
84,731
+36,166
+74% +$1.91M 1.01% 36
2022
Q1
$3.03M Buy
+48,565
New +$3.03M 0.59% 50