USCA RIA’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
2021
Q2
$1.03M Sell
15,249
-3,200
-17% -$215K 0.06% 303
2021
Q1
$1.16M Sell
18,449
-819
-4% -$51.6K 0.08% 281
2020
Q4
$1.16M Sell
19,268
-1,991
-9% -$120K 0.08% 223
2020
Q3
$1.12M Sell
21,259
-993
-4% -$52.1K 0.09% 201
2020
Q2
$1.12M Sell
22,252
-4,390
-16% -$221K 0.1% 195
2020
Q1
$1.15M Sell
26,642
-392
-1% -$17K 0.13% 167
2019
Q4
$1.58M Buy
27,034
+3,487
+15% +$204K 0.14% 194
2019
Q3
$1.26M Sell
23,547
-292
-1% -$15.7K 0.12% 206
2019
Q2
$1.31M Sell
23,839
-47
-0.2% -$2.58K 0.13% 200
2019
Q1
$1.28M Buy
23,886
+4,990
+26% +$268K 0.14% 177
2018
Q4
$919K Buy
18,896
+765
+4% +$37.2K 0.12% 195
2018
Q3
$1.02M Buy
18,131
+2,500
+16% +$141K 0.1% 227
2018
Q2
$877K Buy
15,631
+3,117
+25% +$175K 0.09% 235
2018
Q1
$728K Sell
12,514
-98
-0.8% -$5.7K 0.08% 254
2017
Q4
$746K Buy
12,612
+1,406
+13% +$83.2K 0.08% 242
2017
Q3
$618K Hold
11,206
0.08% 250
2017
Q2
$618K Sell
11,206
-3,723
-25% -$205K 0.08% 251
2017
Q1
$770K Buy
14,929
+2,036
+16% +$105K 0.11% 209
2016
Q4
$618K Sell
12,893
-31
-0.2% -$1.49K 0.1% 227
2016
Q3
$630K Buy
12,924
+532
+4% +$25.9K 0.1% 206
2016
Q2
$578K Buy
12,392
+567
+5% +$26.4K 0.1% 208
2016
Q1
$574K Buy
11,825
+1,931
+20% +$93.7K 0.1% 193
2015
Q4
$494K Buy
9,894
+3,300
+50% +$165K 0.11% 198
2015
Q3
$324K Buy
+6,594
New +$324K 0.08% 247