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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,687	Closed	-$1.09M	–	772
2023 Q2	$1.09M	Sell	17,687 -3,626	-17%	-$224K	0.02%	351
2023 Q1	$1.3M	Hold	21,313	–	–	0.02%	308
2022 Q4	$1.18M	Sell	21,313 -667	-3%	-$37K	0.02%	318
2022 Q3	$1.01M	Buy	21,980 +2,352	+12%	+$109K	0.02%	345
2022 Q2	$1.04M	Sell	19,628 -909	-4%	-$48K	0.02%	364
2022 Q1	$1.28M	Hold	20,537	–	–	0.02%	342
2021 Q4	$1.4M	Sell	20,537 -2,995	-13%	-$204K	0.02%	327
2021 Q3	$1.54M	Sell	23,532 -4,017	-15%	-$264K	0.02%	286
2021 Q2	$1.85M	Hold	27,549	–	–	0.03%	256
2021 Q1	$1.74M	Sell	27,549 -5,620	-17%	-$354K	0.03%	249
2020 Q4	$2M	Hold	33,169	–	–	0.04%	212
2020 Q3	$1.74M	Sell	33,169 -10,244	-24%	-$537K	0.03%	228
2020 Q2	$2.19M	Sell	43,413 -105,192	-71%	-$5.29M	0.05%	177
2020 Q1	$6.43M	Sell	148,605 -31,026	-17%	-$1.34M	0.16%	83
2019 Q4	$10.5M	Buy	179,631 +452	+0.3%	+$26.5K	0.19%	75
2019 Q3	$9.61M	Sell	179,179 -2,535	-1%	-$136K	0.19%	73
2019 Q2	$9.98M	Sell	181,714 -3,151	-2%	-$173K	0.2%	73
2019 Q1	$9.91M	Buy	184,865 +442	+0.2%	+$23.7K	0.2%	73
2018 Q4	$8.97M	Sell	184,423 -20,654	-10%	-$1M	0.2%	75
2018 Q3	$11.5M	Sell	205,077 -3,087	-1%	-$174K	0.23%	60
2018 Q2	$11.7M	Buy	208,164 +1,867	+0.9%	+$105K	0.25%	55
2018 Q1	$12M	Sell	206,297 -9,031	-4%	-$525K	0.26%	53
2017 Q4	$12.7M	Sell	215,328 -1,731	-0.8%	-$102K	0.26%	46
2017 Q3	$12.7M	Buy	217,059 +297	+0.1%	+$17.3K	0.27%	47
2017 Q2	$12M	Sell	216,762 -8,358	-4%	-$461K	0.27%	49
2017 Q1	$11.6M	Buy	225,120 +6,627	+3%	+$342K	0.28%	51
2016 Q4	$10.5M	Sell	218,493 -6,453	-3%	-$309K	0.26%	56
2016 Q3	$11M	Buy	224,946 +9,211	+4%	+$449K	0.27%	55
2016 Q2	$10.1M	Buy	215,735 +48,255	+29%	+$2.25M	0.26%	55
2016 Q1	$8.13M	Sell	167,480 -28,713	-15%	-$1.39M	0.21%	72
2015 Q4	$9.79M	Buy	196,193 +2,693	+1%	+$134K	0.27%	52
2015 Q3	$9.52M	Sell	193,500 -740	-0.4%	-$36.4K	0.28%	54
2015 Q2	$10.5M	Sell	194,240 -16,034	-8%	-$866K	0.28%	52
2015 Q1	$11.4M	Sell	210,274 -10,330	-5%	-$560K	0.24%	67
2014 Q4	$11.6M	Sell	220,604 -20,475	-8%	-$1.07M	0.24%	69
2014 Q3	$13.3M	Buy	241,079 +17,883	+8%	+$987K	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%	-$495K	0.29%	57
2013 Q4	$13.7M	Sell	233,758 -15,783	-6%	-$928K	0.3%	53
2013 Q3	$13.6M	Sell	249,541 -3,017	-1%	-$164K	0.32%	51
2013 Q2	$12.2M	Buy	+252,558	New	+$12.2M	0.29%	59