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 |
|