Salem Investment Counselors’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 | $384K | Buy |
4,955
+720
| +17% | +$55.8K | 0.01% | 299 |
|
|
2025
Q1 | $297K | Hold |
4,235
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $269K | Hold |
4,235
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $301K | Sell |
4,235
-300
| -7% | -$21.3K | 0.01% | 318 |
|
|
2024
Q2 | $303K | Sell |
4,535
-300
| -6% | -$20K | 0.01% | 312 |
|
|
2024
Q1 | $326K | Buy |
4,835
+335
| +7% | +$22.6K | 0.01% | 304 |
|
|
2023
Q4 | $290K | Sell |
4,500
-3,335
| -43% | -$215K | 0.01% | 309 |
|
|
2023
Q3 | $454K | Buy |
7,835
+5,000
| +176% | +$290K | 0.02% | 252 |
|
|
2023
Q2 | $175K | Hold |
2,835
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $173K | Hold |
2,835
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $157K | Hold |
2,835
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $131K | Hold |
2,835
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $150K | Hold |
2,835
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $177K | Sell |
2,835
-300
| -10% | -$18.7K | 0.01% | 353 |
|
|
2021
Q4 | $214K | Buy |
3,135
+120
| +4% | +$8.19K | 0.01% | 365 |
|
|
2021
Q3 | $198K | Hold |
3,015
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $203K | Sell |
3,015
-320
| -10% | -$21.5K | 0.01% | 326 |
|
|
2021
Q1 | $210K | Buy |
3,335
+225
| +7% | +$14.2K | 0.01% | 278 |
|
|
2020
Q4 | $187K | Hold |
3,110
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $163K | Hold |
3,110
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $157K | Sell |
3,110
-210
| -6% | -$10.6K | 0.01% | 260 |
|
|
2020
Q1 | $144K | Sell |
3,320
-55
| -2% | -$2.39K | 0.01% | 254 |
|
|
2019
Q4 | $198K | Sell |
3,375
-1,000
| -23% | -$58.7K | 0.02% | 247 |
|
|
2019
Q3 | $235K | Sell |
4,375
-165
| -4% | -$8.86K | 0.02% | 232 |
|
|
2019
Q2 | $249K | Buy |
+4,540
| New | +$249K | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-46,410
| Closed | -$2.39M | – | 765 |
|
|
2017
Q1 | $2.39M | Buy |
46,410
+39,200
| +544% | +$2.02M | 0.26% | 93 |
|
|
2016
Q4 | $346K | Hold |
7,210
| – | – | 0.04% | 206 |
|
|
2016
Q3 | $3.51K | Buy |
7,210
+160
| +2% | +$78 | 0.05% | 182 |
|
|
2016
Q2 | $329K | Buy |
+7,050
| New | +$329K | 0.04% | 211 |
|