Steward Partners Investment Advisory’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 | $1.62M | Sell |
20,963
-13,471
| -39% | -$1.04M | 0.01% | 787 |
|
|
2025
Q1 | $2.42M | Buy |
34,434
+20,245
| +143% | +$1.42M | 0.02% | 607 |
|
|
2024
Q4 | $901K | Buy |
14,189
+14
| +0.1% | +$889 | 0.01% | 914 |
|
|
2024
Q3 | $1.01M | Buy |
14,175
+2,072
| +17% | +$147K | 0.01% | 845 |
|
|
2024
Q2 | $808K | Buy |
12,103
+19
| +0.2% | +$1.27K | 0.01% | 878 |
|
|
2024
Q1 | $814K | Buy |
12,084
+898
| +8% | +$60.5K | 0.01% | 872 |
|
|
2023
Q4 | $721K | Buy |
11,186
+1,214
| +12% | +$78.3K | 0.01% | 843 |
|
|
2023
Q3 | $578K | Buy |
9,972
+420
| +4% | +$24.3K | 0.01% | 874 |
|
|
2023
Q2 | $589K | Buy |
9,552
+2,400
| +34% | +$148K | 0.01% | 880 |
|
|
2023
Q1 | $436K | Buy |
7,152
+829
| +13% | +$50.5K | 0.01% | 977 |
|
|
2022
Q4 | $351K | Sell |
6,323
-153
| -2% | -$8.48K | 0.01% | 1027 |
|
|
2022
Q3 | $299K | Sell |
6,476
-602
| -9% | -$27.8K | 0.01% | 1035 |
|
|
2022
Q2 | $374K | Hold |
7,078
| – | – | 0.01% | 951 |
|
|
2022
Q1 | $441K | Buy |
7,078
+237
| +3% | +$14.8K | 0.01% | 973 |
|
|
2021
Q4 | $467K | Buy |
6,841
+81
| +1% | +$5.53K | 0.01% | 960 |
|
|
2021
Q3 | $444K | Buy |
6,760
+2,605
| +63% | +$171K | 0.01% | 950 |
|
|
2021
Q2 | $279K | Sell |
4,155
-3,041
| -42% | -$204K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $453K | Buy |
7,196
+3,054
| +74% | +$192K | 0.01% | 925 |
|
|
2020
Q4 | $250K | Sell |
4,142
-1,827
| -31% | -$110K | 0.01% | 980 |
|
|
2020
Q3 | $313K | Sell |
5,969
-837
| -12% | -$43.9K | 0.01% | 805 |
|
|
2020
Q2 | $343K | Sell |
6,806
-1,802
| -21% | -$90.8K | 0.01% | 724 |
|
|
2020
Q1 | $372K | Sell |
8,608
-449
| -5% | -$19.4K | 0.01% | 635 |
|
|
2019
Q4 | $530K | Sell |
9,057
-1,317
| -13% | -$77.1K | 0.02% | 620 |
|
|
2019
Q3 | $556K | Sell |
10,374
-865
| -8% | -$46.4K | 0.02% | 553 |
|
|
2019
Q2 | $617K | Sell |
11,239
-2,579
| -19% | -$142K | 0.02% | 505 |
|
|
2019
Q1 | $740K | Sell |
13,818
-204
| -1% | -$10.9K | 0.03% | 424 |
|
|
2018
Q4 | $681K | Sell |
14,022
-19,814
| -59% | -$962K | 0.03% | 414 |
|
|
2018
Q3 | $1.9M | Sell |
33,836
-194,491
| -85% | -$10.9M | 0.09% | 228 |
|
|
2018
Q2 | $12.8M | Sell |
228,327
-55,166
| -19% | -$3.1M | 0.77% | 19 |
|
|
2018
Q1 | $16.5M | Buy |
283,493
+908
| +0.3% | +$52.8K | 1.13% | 14 |
|
|
2017
Q4 | $16.7M | Buy |
282,585
+9,994
| +4% | +$591K | 1.28% | 11 |
|
|
2017
Q3 | $15.9M | Buy |
272,591
+106,842
| +64% | +$6.23M | 1.62% | 7 |
|
|
2017
Q2 | $9.14M | Buy |
165,749
+159,349
| +2,490% | +$8.79M | 1.03% | 16 |
|
|
2017
Q1 | $330K | Buy |
6,400
+1,635
| +34% | +$84.3K | 0.05% | 256 |
|
|
2016
Q4 | $228K | Buy |
+4,765
| New | +$228K | 0.1% | 164 |
|