SIA
SeaBridge Investment 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 | $840K | Buy |
10,843
+738
| +7% | +$57.2K | 0.16% | 110 |
|
|
2025
Q1 | $709K | Buy |
10,105
+3,834
| +61% | +$269K | 0.15% | 119 |
|
|
2024
Q4 | $398K | Buy |
6,271
+725
| +13% | +$46K | 0.08% | 152 |
|
|
2024
Q3 | $394K | Sell |
5,546
-2,350
| -30% | -$167K | 0.1% | 125 |
|
|
2024
Q2 | $527K | Sell |
7,896
-5,186
| -40% | -$346K | 0.14% | 116 |
|
|
2024
Q1 | $881K | Buy |
13,082
+3,959
| +43% | +$267K | 0.23% | 104 |
|
|
2023
Q4 | $588K | Buy |
9,123
+34
| +0.4% | +$2.19K | 0.17% | 113 |
|
|
2023
Q3 | $527K | Buy |
9,089
+1,277
| +16% | +$74K | 0.17% | 108 |
|
|
2023
Q2 | $482K | Buy |
7,812
+1,205
| +18% | +$74.3K | 0.16% | 106 |
|
|
2023
Q1 | $403K | Buy |
6,607
+888
| +16% | +$54.1K | 0.14% | 113 |
|
|
2022
Q4 | $317K | Sell |
5,719
-11,006
| -66% | -$610K | 0.11% | 116 |
|
|
2022
Q3 | $772K | Buy |
16,725
+979
| +6% | +$45.2K | 0.27% | 96 |
|
|
2022
Q2 | $832K | Buy |
15,746
+3,332
| +27% | +$176K | 0.27% | 95 |
|
|
2022
Q1 | $773K | Buy |
+12,414
| New | +$773K | 0.23% | 110 |
|