Sigma Planning Corp’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 | – | Sell |
-11,332
| Closed | -$796K | – | 1323 |
|
|
2025
Q1 | $796K | Buy |
+11,332
| New | +$796K | 0.03% | 562 |
|
|
2023
Q3 | – | Sell |
-3,741
| Closed | -$231K | – | 1300 |
|
|
2023
Q2 | $231K | Sell |
3,741
-9,119
| -71% | -$563K | 0.01% | 1039 |
|
|
2023
Q1 | $784K | Sell |
12,860
-729
| -5% | -$44.4K | 0.03% | 611 |
|
|
2022
Q4 | $753K | Sell |
13,589
-160
| -1% | -$8.87K | 0.03% | 595 |
|
|
2022
Q3 | $635K | Sell |
13,749
-259
| -2% | -$12K | 0.02% | 638 |
|
|
2022
Q2 | $740K | Buy |
14,008
+2,043
| +17% | +$108K | 0.03% | 591 |
|
|
2022
Q1 | $745K | Buy |
11,965
+1,730
| +17% | +$108K | 0.02% | 655 |
|
|
2021
Q4 | $698K | Buy |
10,235
+44
| +0.4% | +$3K | 0.02% | 684 |
|
|
2021
Q3 | $669K | Sell |
10,191
-373
| -4% | -$24.5K | 0.02% | 686 |
|
|
2021
Q2 | $711K | Buy |
10,564
+149
| +1% | +$10K | 0.02% | 673 |
|
|
2021
Q1 | $656K | Buy |
10,415
+664
| +7% | +$41.8K | 0.02% | 654 |
|
|
2020
Q4 | $587K | Sell |
9,751
-673
| -6% | -$40.5K | 0.02% | 627 |
|
|
2020
Q3 | $547K | Sell |
10,424
-1,314
| -11% | -$69K | 0.02% | 573 |
|
|
2020
Q2 | $591K | Sell |
11,738
-873
| -7% | -$44K | 0.03% | 533 |
|
|
2020
Q1 | $546K | Sell |
12,611
-529
| -4% | -$22.9K | 0.03% | 462 |
|
|
2019
Q4 | $770K | Buy |
13,140
+83
| +0.6% | +$4.86K | 0.03% | 467 |
|
|
2019
Q3 | $700K | Sell |
13,057
-1,186
| -8% | -$63.6K | 0.03% | 466 |
|
|
2019
Q2 | $782K | Sell |
14,243
-656
| -4% | -$36K | 0.04% | 410 |
|
|
2019
Q1 | $799K | Sell |
14,899
-1,991
| -12% | -$107K | 0.05% | 370 |
|
|
2018
Q4 | $821K | Sell |
16,890
-829
| -5% | -$40.3K | 0.06% | 289 |
|
|
2018
Q3 | $996K | Sell |
17,719
-527
| -3% | -$29.6K | 0.06% | 300 |
|
|
2018
Q2 | $1.02M | Sell |
18,246
-858
| -4% | -$48.2K | 0.07% | 278 |
|
|
2018
Q1 | $1.11M | Buy |
19,104
+5,462
| +40% | +$318K | 0.08% | 245 |
|
|
2017
Q4 | $807K | Sell |
13,642
-1,202
| -8% | -$71.1K | 0.06% | 308 |
|
|
2017
Q3 | $866K | Buy |
14,844
+3,149
| +27% | +$184K | 0.07% | 278 |
|
|
2017
Q2 | $645K | Buy |
11,695
+765
| +7% | +$42.2K | 0.06% | 338 |
|
|
2017
Q1 | $564K | Buy |
10,930
+2,923
| +37% | +$151K | 0.05% | 361 |
|
|
2016
Q4 | $384K | Sell |
8,007
-194
| -2% | -$9.3K | 0.04% | 437 |
|
|
2016
Q3 | $400K | Buy |
8,201
+2,017
| +33% | +$98.4K | 0.05% | 410 |
|
|
2016
Q2 | $289K | Buy |
6,184
+373
| +6% | +$17.4K | 0.04% | 485 |
|
|
2016
Q1 | $282K | Sell |
5,811
-576
| -9% | -$28K | 0.04% | 473 |
|
|
2015
Q4 | $319K | Buy |
6,387
+1,428
| +29% | +$71.3K | 0.04% | 427 |
|
|
2015
Q3 | $244K | Sell |
4,959
-675
| -12% | -$33.2K | 0.04% | 493 |
|
|
2015
Q2 | $304K | Buy |
5,634
+1,015
| +22% | +$54.8K | 0.04% | 481 |
|
|
2015
Q1 | $250K | Buy |
+4,619
| New | +$250K | 0.03% | 598 |
|