Transcend 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 | – | Sell |
-2,891
| Closed | -$203K | – | 708 |
|
|
2025
Q1 | $203K | Buy |
+2,891
| New | +$203K | 0.01% | 569 |
|
|
2024
Q4 | – | Sell |
-2,915
| Closed | -$207K | – | 639 |
|
|
2024
Q3 | $207K | Sell |
2,915
-9,213
| -76% | -$655K | 0.01% | 573 |
|
|
2024
Q2 | $810K | Sell |
12,128
-115
| -0.9% | -$7.68K | 0.06% | 285 |
|
|
2024
Q1 | $824K | Sell |
12,243
-66
| -0.5% | -$4.44K | 0.07% | 257 |
|
|
2023
Q4 | $794K | Sell |
12,309
-883
| -7% | -$56.9K | 0.07% | 245 |
|
|
2023
Q3 | $764K | Sell |
13,192
-8,932
| -40% | -$517K | 0.07% | 237 |
|
|
2023
Q2 | $1.37M | Buy |
22,124
+1,830
| +9% | +$113K | 0.13% | 168 |
|
|
2023
Q1 | $1.24M | Sell |
20,294
-187
| -0.9% | -$11.4K | 0.13% | 172 |
|
|
2022
Q4 | $1.14M | Buy |
20,481
+58
| +0.3% | +$3.22K | 0.12% | 186 |
|
|
2022
Q3 | $943K | Buy |
20,423
+122
| +0.6% | +$5.63K | 0.1% | 197 |
|
|
2022
Q2 | $1.07M | Sell |
20,301
-785
| -4% | -$41.5K | 0.11% | 191 |
|
|
2022
Q1 | $1.31M | Buy |
21,086
+1,105
| +6% | +$68.8K | 0.12% | 189 |
|
|
2021
Q4 | $1.36M | Buy |
19,981
+439
| +2% | +$29.9K | 0.12% | 184 |
|
|
2021
Q3 | $1.35M | Buy |
19,542
+286
| +1% | +$19.7K | 0.12% | 180 |
|
|
2021
Q2 | $1.3M | Buy |
19,256
+1,003
| +5% | +$67.5K | 0.19% | 129 |
|
|
2021
Q1 | $1.15M | Buy |
18,253
+635
| +4% | +$39.9K | 0.14% | 165 |
|
|
2020
Q4 | $1.06M | Buy |
+17,618
| New | +$1.06M | 0.14% | 160 |
|
|
2020
Q1 | – | Sell |
-34,552
| Closed | -$2.03M | – | 246 |
|
|
2019
Q4 | $2.03M | Buy |
+34,552
| New | +$2.03M | 0.55% | 56 |
|