Reilly Financial 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
2021
Q4
$6K Buy
86
+1
+1% +$70 ﹤0.01% 812
2021
Q3
$6K Hold
85
﹤0.01% 729
2021
Q2
$6K Sell
85
-118
-58% -$8.33K ﹤0.01% 773
2021
Q1
$13K Sell
203
-31
-13% -$1.99K ﹤0.01% 648
2020
Q4
$14K Buy
234
+1
+0.4% +$60 ﹤0.01% 568
2020
Q3
$12K Hold
233
﹤0.01% 545
2020
Q2
$12K Buy
233
+1
+0.4% +$52 ﹤0.01% 542
2020
Q1
$10K Buy
232
+1
+0.4% +$43 ﹤0.01% 550
2019
Q4
$14K Hold
231
﹤0.01% 578
2019
Q3
$12K Hold
231
﹤0.01% 607
2019
Q2
$13K Hold
231
﹤0.01% 619
2019
Q1
$12K Buy
231
+81
+54% +$4.21K ﹤0.01% 642
2018
Q4
$7K Hold
150
﹤0.01% 715
2018
Q3
$8K Hold
150
﹤0.01% 755
2018
Q2
$8K Hold
150
﹤0.01% 732
2018
Q1
$9K Hold
150
﹤0.01% 680
2017
Q4
$9K Sell
150
-96
-39% -$5.76K ﹤0.01% 684
2017
Q3
$14K Sell
246
-147
-37% -$8.37K ﹤0.01% 573
2017
Q2
$22K Buy
393
+243
+162% +$13.6K ﹤0.01% 487
2017
Q1
$8K Hold
150
﹤0.01% 650
2016
Q4
$7K Hold
150
﹤0.01% 617
2016
Q3
$7K Hold
150
﹤0.01% 596
2016
Q2
$7K Buy
+150
New +$7K ﹤0.01% 560
2016
Q1
Hold
0
1096
2015
Q4
Sell
-150
Closed -$7K 1122
2015
Q3
$7K Hold
150
﹤0.01% 879
2015
Q2
$8K Hold
150
﹤0.01% 946
2015
Q1
$8K Buy
+150
New +$8K ﹤0.01% 912
2014
Q1
Sell
-111
Closed -$7K 858
2013
Q4
$7K Buy
+111
New +$7K ﹤0.01% 606