Realta Investment 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 | $87K | Sell |
1,122
-1,440
| -56% | -$112K | 0.03% | 206 |
|
|
2025
Q1 | $180K | Buy |
2,562
+2,328
| +995% | +$163K | 0.08% | 179 |
|
|
2024
Q4 | $14.8K | Buy |
+234
| New | +$14.8K | 0.01% | 289 |
|
|
2024
Q3 | – | Sell |
-7,001
| Closed | -$467K | – | 756 |
|
|
2024
Q2 | $467K | Sell |
7,001
-389
| -5% | -$26K | 0.09% | 235 |
|
|
2024
Q1 | $498K | Buy |
7,390
+4
| +0.1% | +$269 | 0.1% | 235 |
|
|
2023
Q4 | $476K | Sell |
7,386
-91
| -1% | -$5.87K | 0.11% | 226 |
|
|
2023
Q3 | $461K | Hold |
7,477
| – | – | 0.11% | 223 |
|
|
2023
Q2 | $461K | Sell |
7,477
-1,288
| -15% | -$79.5K | 0.1% | 229 |
|
|
2023
Q1 | $534K | Sell |
8,765
-569
| -6% | -$34.7K | 0.13% | 196 |
|
|
2022
Q4 | $517K | Sell |
9,334
-287
| -3% | -$15.9K | 0.13% | 200 |
|
|
2022
Q3 | $444K | Buy |
9,621
+3
| +0% | +$138 | 0.12% | 208 |
|
|
2022
Q2 | $508K | Sell |
9,618
-509
| -5% | -$26.9K | 0.12% | 184 |
|
|
2022
Q1 | $631K | Sell |
10,127
-293
| -3% | -$18.3K | 0.13% | 182 |
|
|
2021
Q4 | $711K | Sell |
10,420
-210
| -2% | -$14.3K | 0.16% | 162 |
|
|
2021
Q3 | $697K | Buy |
10,630
+335
| +3% | +$22K | 0.16% | 152 |
|
|
2021
Q2 | $692K | Buy |
10,295
+242
| +2% | +$16.3K | 0.16% | 153 |
|
|
2021
Q1 | $633K | Buy |
10,053
+383
| +4% | +$24.1K | 0.17% | 157 |
|
|
2020
Q4 | $583K | Sell |
9,670
-206
| -2% | -$12.4K | 0.17% | 148 |
|
|
2020
Q3 | $518K | Sell |
9,876
-507
| -5% | -$26.6K | 0.17% | 148 |
|
|
2020
Q2 | $523K | Sell |
10,383
-233
| -2% | -$11.7K | 0.17% | 158 |
|
|
2020
Q1 | $459K | Sell |
10,616
-1,548
| -13% | -$66.9K | 0.2% | 147 |
|
|
2019
Q4 | $689K | Hold |
12,164
| – | – | 0.19% | 136 |
|
|
2019
Q3 | $649K | Buy |
12,164
+99
| +0.8% | +$5.28K | 0.18% | 132 |
|
|
2019
Q2 | $654K | Buy |
12,065
+572
| +5% | +$31K | 0.18% | 140 |
|
|
2019
Q1 | $613K | Buy |
+11,493
| New | +$613K | 0.28% | 112 |
|