Venturi Wealth Management’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
Q1 | – | Sell |
-145
| Closed | -$9.2K | – | 1787 |
|
|
2024
Q4 | $9.2K | Hold |
145
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q3 | $10.3K | Sell |
145
-472
| -76% | -$33.6K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $41.2K | Hold |
617
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $41.6K | Buy |
617
+1
| +0.2% | +$67 | ﹤0.01% | 541 |
|
|
2023
Q4 | $39.7K | Sell |
616
-165
| -21% | -$10.6K | ﹤0.01% | 531 |
|
|
2023
Q3 | $45.2K | Sell |
781
-620
| -44% | -$35.9K | ﹤0.01% | 482 |
|
|
2023
Q2 | $86.4K | Buy |
1,401
+382
| +37% | +$23.6K | 0.01% | 382 |
|
|
2023
Q1 | $62.1K | Sell |
1,019
-10,265
| -91% | -$626K | 0.01% | 448 |
|
|
2022
Q4 | $626K | Buy |
11,284
+233
| +2% | +$12.9K | 0.06% | 222 |
|
|
2022
Q3 | $510K | Sell |
11,051
-226
| -2% | -$10.4K | 0.05% | 225 |
|
|
2022
Q2 | $596K | Sell |
11,277
-94
| -0.8% | -$4.97K | 0.05% | 207 |
|
|
2022
Q1 | $708K | Buy |
11,371
+131
| +1% | +$8.16K | 0.05% | 210 |
|
|
2021
Q4 | $767K | Sell |
11,240
-1,307
| -10% | -$89.2K | 0.06% | 209 |
|
|
2021
Q3 | $823K | Hold |
12,547
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $844K | Buy |
12,547
+8
| +0.1% | +$538 | 0.08% | 179 |
|
|
2021
Q1 | $790K | Sell |
12,539
-428
| -3% | -$27K | 0.08% | 180 |
|
|
2020
Q4 | $781K | Sell |
12,967
-150
| -1% | -$9.03K | 0.08% | 170 |
|
|
2020
Q3 | $688K | Sell |
13,117
-146
| -1% | -$7.66K | 0.08% | 165 |
|
|
2020
Q2 | $668K | Sell |
13,263
-4,747
| -26% | -$239K | 0.09% | 144 |
|
|
2020
Q1 | $779K | Buy |
18,010
+3,588
| +25% | +$155K | 0.13% | 102 |
|
|
2019
Q4 | $845K | Hold |
14,422
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $773K | Hold |
14,422
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $792K | Buy |
14,422
+7,505
| +109% | +$412K | 0.11% | 115 |
|
|
2019
Q1 | $376K | Buy |
6,917
+167
| +2% | +$9.08K | 0.05% | 178 |
|
|
2018
Q4 | $324K | Buy |
+6,750
| New | +$324K | 0.05% | 195 |
|