SMA
Sage Mountain 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 | $44.3K | Sell |
571
-215
| -27% | -$16.7K | ﹤0.01% | 463 |
|
2025
Q1 | $55.2K | Sell |
786
-7,713
| -91% | -$542K | ﹤0.01% | 433 |
|
2024
Q4 | $539K | Hold |
8,499
| – | – | 0.04% | 198 |
|
2024
Q3 | $604K | Hold |
8,499
| – | – | 0.05% | 168 |
|
2024
Q2 | $567K | Buy |
8,499
+111
| +1% | +$7.41K | 0.05% | 158 |
|
2024
Q1 | $565K | Buy |
8,388
+7,076
| +539% | +$476K | 0.06% | 143 |
|
2023
Q4 | $84.6K | Hold |
1,312
| – | – | 0.01% | 298 |
|
2023
Q3 | $76K | Hold |
1,312
| – | – | 0.01% | 297 |
|
2023
Q2 | $81K | Hold |
1,312
| – | – | 0.01% | 288 |
|
2023
Q1 | $80K | Hold |
1,312
| – | – | 0.01% | 272 |
|
2022
Q4 | $72.7K | Buy |
+1,312
| New | +$72.7K | 0.02% | 214 |
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$68K | – | 705 |
|
2021
Q4 | $68K | Hold |
1,000
| – | – | 0.01% | 603 |
|
2021
Q3 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 511 |
|