Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,604
| Closed | -$777K | – | 599 |
|
|
2023
Q2 | $777K | Sell |
12,604
-17,080
| -58% | -$1.05M | 0.04% | 396 |
|
|
2023
Q1 | $1.81M | Sell |
29,684
-1,012
| -3% | -$61.7K | 0.14% | 174 |
|
|
2022
Q4 | $1.7M | Sell |
30,696
-8
| -0% | -$444 | 0.11% | 214 |
|
|
2022
Q3 | $1.42M | Buy |
+30,704
| New | +$1.42M | 0.14% | 187 |
|
|
2022
Q1 | – | Sell |
-52,521
| Closed | -$3.58M | – | 509 |
|
|
2021
Q4 | $3.58M | Sell |
52,521
-5,597
| -10% | -$382K | 0.21% | 107 |
|
|
2021
Q3 | $3.81M | Sell |
58,118
-313
| -0.5% | -$20.5K | 0.26% | 98 |
|
|
2021
Q2 | $3.93M | Sell |
58,431
-236,596
| -80% | -$15.9M | 0.26% | 105 |
|
|
2021
Q1 | $19.8M | Buy |
295,027
+29,313
| +11% | +$1.97M | 0.69% | 24 |
|
|
2020
Q4 | $16M | Buy |
265,714
+8,593
| +3% | +$518K | 0.68% | 26 |
|
|
2020
Q3 | $13.5M | Buy |
257,121
+30,139
| +13% | +$1.58M | 0.67% | 33 |
|
|
2020
Q2 | $11.4M | Buy |
226,982
+110,898
| +96% | +$5.58M | 0.63% | 32 |
|
|
2020
Q1 | $5.02M | Buy |
116,084
+106,604
| +1,125% | +$4.61M | 0.37% | 66 |
|
|
2019
Q4 | $556K | Buy |
9,480
+8,817
| +1,330% | +$517K | 0.04% | 420 |
|
|
2019
Q3 | $36K | Buy |
+663
| New | +$36K | ﹤0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-6,225
| Closed | -$368K | – | 311 |
|
|
2018
Q1 | $368K | Buy |
6,225
+18
| +0.3% | +$1.06K | 0.09% | 191 |
|
|
2017
Q4 | $386K | Buy |
6,207
+2,548
| +70% | +$158K | 0.09% | 182 |
|
|
2017
Q3 | $214K | Sell |
3,659
-2,828
| -44% | -$165K | 0.06% | 229 |
|
|
2017
Q2 | $369K | Buy |
6,487
+362
| +6% | +$20.6K | 0.1% | 165 |
|
|
2017
Q1 | $345K | Buy |
6,125
+5,954
| +3,482% | +$335K | 0.1% | 171 |
|
|
2016
Q4 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 493 |
|