Snowden Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Buy |
23,424
+1,969
| +9% | +$153K | 0.05% | 332 |
|
2025
Q1 | $1.51M | Buy |
21,455
+16,522
| +335% | +$1.16M | 0.05% | 368 |
|
2024
Q4 | $313K | Buy |
4,933
+1,000
| +25% | +$63.5K | 0.01% | 964 |
|
2024
Q3 | $280K | Hold |
3,933
| – | – | 0.01% | 1029 |
|
2024
Q2 | $263K | Hold |
3,933
| – | – | 0.01% | 1022 |
|
2024
Q1 | $265K | Sell |
3,933
-1,964
| -33% | -$132K | 0.01% | 1010 |
|
2023
Q4 | $380K | Sell |
5,897
-1,618
| -22% | -$104K | 0.01% | 820 |
|
2023
Q3 | $435K | Sell |
7,515
-1,338
| -15% | -$77.5K | 0.02% | 709 |
|
2023
Q2 | $546K | Sell |
8,853
-394
| -4% | -$24.3K | 0.02% | 695 |
|
2023
Q1 | $564K | Buy |
9,247
+4,134
| +81% | +$252K | 0.02% | 677 |
|
2022
Q4 | $283K | Sell |
5,113
-204
| -4% | -$11.3K | 0.01% | 934 |
|
2022
Q3 | $245K | Sell |
5,317
-83
| -2% | -$3.83K | 0.01% | 967 |
|
2022
Q2 | $285K | Buy |
5,400
+54
| +1% | +$2.85K | 0.01% | 892 |
|
2022
Q1 | $332K | Buy |
5,346
+767
| +17% | +$47.6K | 0.01% | 779 |
|
2021
Q4 | $312K | Sell |
4,579
-4,638
| -50% | -$316K | 0.02% | 560 |
|
2021
Q3 | $605K | Buy |
9,217
+1,304
| +16% | +$85.6K | 0.03% | 484 |
|
2021
Q2 | $532K | Buy |
7,913
+112
| +1% | +$7.53K | 0.03% | 528 |
|
2021
Q1 | $491K | Hold |
7,801
| – | – | 0.03% | 504 |
|
2020
Q4 | $470K | Hold |
7,801
| – | – | 0.03% | 452 |
|
2020
Q3 | $409K | Hold |
7,801
| – | – | 0.03% | 424 |
|
2020
Q2 | $393K | Hold |
7,801
| – | – | 0.03% | 423 |
|
2020
Q1 | $338K | Sell |
7,801
-1,924
| -20% | -$83.3K | 0.04% | 420 |
|
2019
Q4 | $570K | Buy |
+9,725
| New | +$570K | 0.05% | 367 |
|