Waverly Advisors’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 | $5.65M | Sell |
72,898
-542
| -0.7% | -$42K | 0.06% | 283 |
|
2025
Q1 | $5.16M | Sell |
73,440
-1,212
| -2% | -$85.1K | 0.06% | 290 |
|
2024
Q4 | $4.74M | Sell |
74,652
-281
| -0.4% | -$17.8K | 0.07% | 227 |
|
2024
Q3 | $5.33M | Buy |
74,933
+30
| +0% | +$2.13K | 0.1% | 190 |
|
2024
Q2 | $5M | Buy |
74,903
+67
| +0.1% | +$4.47K | 0.1% | 187 |
|
2024
Q1 | $5.04M | Buy |
+74,836
| New | +$5.04M | 0.12% | 146 |
|
2015
Q1 | – | Sell |
-1,931
| Closed | -$101K | – | 427 |
|
2014
Q4 | $101K | Hold |
1,931
| – | – | 0.05% | 75 |
|
2014
Q3 | $107K | Buy |
1,931
+840
| +77% | +$46.5K | 0.06% | 133 |
|
2014
Q2 | $65K | Buy |
+1,091
| New | +$65K | 0.03% | 202 |
|