QFA
Quattro Financial 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 | $1.12M | Sell |
14,515
-1,602
| -10% | -$124K | 0.4% | 49 |
|
|
2025
Q1 | $1.13M | Buy |
+16,117
| New | +$1.13M | 0.39% | 52 |
|
|
2024
Q2 | – | Sell |
-16,139
| Closed | -$1.09M | – | 86 |
|
|
2024
Q1 | $1.09M | Buy |
16,139
+16,075
| +25,117% | +$1.08M | 0.31% | 42 |
|
|
2023
Q4 | $1.06M | Sell |
64
-25,801
| -100% | -$426M | 0.37% | 44 |
|
|
2023
Q3 | $1.5M | Sell |
25,865
-1,297
| -5% | -$75.1K | 0.65% | 38 |
|
|
2023
Q2 | $1.68M | Sell |
27,162
-9,977
| -27% | -$616K | 0.67% | 36 |
|
|
2023
Q1 | $2.26M | Buy |
37,139
+319
| +0.9% | +$19.4K | 0.93% | 23 |
|
|
2022
Q4 | $2.04M | Buy |
+36,820
| New | +$2.04M | 0.82% | 23 |
|
|
2020
Q1 | – | Sell |
-17,046
| Closed | -$998K | – | 60 |
|
|
2019
Q4 | $998K | Hold |
17,046
| – | – | 0.32% | 38 |
|
|
2019
Q3 | $890K | Hold |
17,046
| – | – | 0.27% | 38 |
|
|
2019
Q2 | $933K | Buy |
+17,046
| New | +$933K | 0.29% | 28 |
|
|
2018
Q2 | – | Sell |
-3,214
| Closed | -$190K | – | 86 |
|
|
2018
Q1 | $190K | Sell |
3,214
-5,797
| -64% | -$342K | 0.07% | 45 |
|
|
2017
Q4 | $547K | Sell |
9,011
-16,432
| -65% | -$997K | 0.15% | 41 |
|
|
2017
Q3 | $1.48M | Sell |
25,443
-129,489
| -84% | -$7.51M | 0.44% | 38 |
|
|
2017
Q2 | $8.54M | Buy |
154,932
+2,795
| +2% | +$154K | 3.48% | 9 |
|
|
2017
Q1 | $7.84M | Buy |
+152,137
| New | +$7.84M | 3.94% | 11 |
|