Veritable’s Vanguard FTSE Europe ETF VGK Stock Holding History

Veritable’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,687	Closed	-$1.09M	–	773
2023 Q2	$1.09M	Sell	17,687 -3,626	-17%	-$225K	0.02%	352
2023 Q1	$1.3M	Hold	21,313	–	–	0.02%	309
2022 Q4	$1.18M	Sell	21,313 -667	-3%	-$35.2K	0.02%	319
2022 Q3	$1.01M	Buy	21,980 +2,352	+12%	+$123K	0.02%	346
2022 Q2	$1.04M	Sell	19,628 -909	-4%	-$52.7K	0.02%	365
2022 Q1	$1.28M	Hold	20,537	–	–	0.02%	343
2021 Q4	$1.4M	Sell	20,537 -2,995	-13%	-$203K	0.02%	328
2021 Q3	$1.54M	Sell	23,532 -4,017	-15%	-$275K	0.02%	287
2021 Q2	$1.85M	Hold	27,549	–	–	0.03%	257
2021 Q1	$1.74M	Sell	27,549 -5,620	-17%	-$350K	0.03%	249
2020 Q4	$2M	Hold	33,169	–	–	0.04%	214
2020 Q3	$1.74M	Sell	33,169 -10,244	-24%	-$547K	0.04%	230
2020 Q2	$2.19M	Sell	43,413 -105,192	-71%	-$4.96M	0.05%	177
2020 Q1	$6.43M	Sell	148,605 -31,026	-17%	-$1.64M	0.16%	83
2019 Q4	$10.5M	Buy	179,631 +452	+0.3%	+$25.3K	0.19%	75
2019 Q3	$9.61M	Sell	179,179 -2,535	-1%	-$136K	0.19%	74
2019 Q2	$9.98M	Sell	181,714 -3,151	-2%	-$172K	0.2%	73
2019 Q1	$9.91M	Buy	184,865 +442	+0.2%	+$23.1K	0.2%	74
2018 Q4	$8.97M	Sell	184,423 -20,654	-10%	-$1.06M	0.21%	76
2018 Q3	$11.5M	Sell	205,077 -3,087	-1%	-$175K	0.23%	62
2018 Q2	$11.7M	Buy	208,164 +1,867	+0.9%	+$110K	0.25%	57
2018 Q1	$12M	Sell	206,297 -9,031	-4%	-$541K	0.26%	55
2017 Q4	$12.7M	Sell	215,328 -1,731	-0.8%	-$101K	0.28%	48
2017 Q3	$12.7M	Buy	217,059 +297	+0.1%	+$16.9K	0.29%	49
2017 Q2	$12M	Sell	216,762 -8,358	-4%	-$456K	0.28%	50
2017 Q1	$11.6M	Buy	225,120 +6,627	+3%	+$331K	0.28%	51
2016 Q4	$10.5M	Sell	218,493 -6,453	-3%	-$304K	0.26%	56
2016 Q3	$11M	Buy	224,946 +9,211	+4%	+$443K	0.27%	55
2016 Q2	$10.1M	Buy	215,735 +48,255	+29%	+$2.34M	0.26%	55
2016 Q1	$8.13M	Sell	167,480 -28,713	-15%	-$1.34M	0.21%	72
2015 Q4	$9.79M	Buy	196,193 +2,693	+1%	+$138K	0.27%	52
2015 Q3	$9.52M	Sell	193,500 -740	-0.4%	-$39.2K	0.28%	54
2015 Q2	$10.5M	Sell	194,240 -16,034	-8%	-$907K	0.28%	52
2015 Q1	$11.4M	Sell	210,274 -10,330	-5%	-$557K	0.24%	67
2014 Q4	$11.6M	Sell	220,604 -20,475	-8%	-$1.1M	0.24%	69
2014 Q3	$13.3M	Buy	241,079 +17,883	+8%	+$1.03M	0.28%	57
2014 Q2	$13.4M	Sell	223,196 -2,165	-1%	-$130K	0.28%	53
2014 Q1	$13.3M	Sell	225,361 -8,397	-4%	-$491K	0.29%	59
2013 Q4	$13.7M	Sell	233,758 -15,783	-6%	-$889K	0.3%	54
2013 Q3	$13.6M	Sell	249,541 -3,017	-1%	-$158K	0.32%	52
2013 Q2	$12.2M	Buy	+252,558	New	+$12.8M	0.3%	60