Valley National Advisers’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 | $31K | Hold |
400
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $28K | Hold |
400
| – | – | 0.01% | 445 |
|
|
2024
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $28K | Sell |
400
-102
| -20% | -$7.14K | 0.01% | 414 |
|
|
2024
Q2 | $33K | Buy |
502
+102
| +26% | +$6.71K | ﹤0.01% | 450 |
|
|
2024
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $25K | Sell |
400
-123
| -24% | -$7.69K | ﹤0.01% | 479 |
|
|
2023
Q1 | $33K | Buy |
523
+1
| +0.2% | +$63 | 0.01% | 445 |
|
|
2022
Q4 | $30K | Sell |
522
-99
| -16% | -$5.69K | 0.01% | 448 |
|
|
2022
Q3 | $30K | Hold |
621
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $32K | Buy |
621
+3
| +0.5% | +$155 | 0.01% | 415 |
|
|
2022
Q1 | $39K | Hold |
618
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $42K | Buy |
618
+1
| +0.2% | +$68 | 0.01% | 392 |
|
|
2021
Q3 | $40K | Buy |
617
+1
| +0.2% | +$65 | 0.01% | 365 |
|
|
2021
Q2 | $41K | Buy |
616
+1
| +0.2% | +$67 | 0.01% | 367 |
|
|
2021
Q1 | $39K | Hold |
615
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $37K | Buy |
615
+1
| +0.2% | +$60 | 0.01% | 349 |
|
|
2020
Q3 | $32K | Buy |
614
+1
| +0.2% | +$52 | 0.01% | 333 |
|
|
2020
Q2 | $31K | Buy |
613
+1
| +0.2% | +$51 | 0.01% | 331 |
|
|
2020
Q1 | $27K | Sell |
612
-255
| -29% | -$11.3K | 0.01% | 339 |
|
|
2019
Q4 | $51K | Buy |
867
+1
| +0.1% | +$59 | 0.01% | 315 |
|
|
2019
Q3 | $46K | Buy |
866
+256
| +42% | +$13.6K | 0.01% | 313 |
|
|
2019
Q2 | $34K | Buy |
610
+1
| +0.2% | +$56 | 0.01% | 324 |
|
|
2019
Q1 | $33K | Buy |
609
+1
| +0.2% | +$54 | 0.01% | 328 |
|
|
2018
Q4 | $30K | Buy |
608
+1
| +0.2% | +$49 | 0.01% | 315 |
|
|
2018
Q3 | $34K | Hold |
607
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $34K | Sell |
607
-262
| -30% | -$14.7K | 0.01% | 292 |
|
|
2018
Q1 | $51K | Hold |
869
| – | – | 0.02% | 252 |
|
|
2017
Q4 | $51K | Sell |
869
-9
| -1% | -$528 | 0.02% | 251 |
|
|
2017
Q3 | $51K | Buy |
878
+10
| +1% | +$581 | 0.02% | 247 |
|
|
2017
Q2 | $48K | Buy |
868
+1
| +0.1% | +$55 | 0.02% | 248 |
|
|
2017
Q1 | $45K | Buy |
867
+46
| +6% | +$2.39K | 0.02% | 247 |
|
|
2016
Q4 | $39K | Sell |
821
-19
| -2% | -$903 | 0.02% | 268 |
|
|
2016
Q3 | $41K | Buy |
840
+1
| +0.1% | +$49 | 0.02% | 243 |
|
|
2016
Q2 | $39K | Buy |
839
+2
| +0.2% | +$93 | 0.02% | 254 |
|
|
2016
Q1 | $41K | Buy |
837
+19
| +2% | +$931 | 0.02% | 246 |
|
|
2015
Q4 | $41K | Buy |
818
+1
| +0.1% | +$50 | 0.02% | 233 |
|
|
2015
Q3 | $40K | Hold |
817
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $44K | Hold |
817
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $44K | Buy |
+817
| New | +$44K | 0.03% | 229 |
|