XWM
Xcel Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
6,485
+541
| +9% | +$41.9K | 0.14% | 92 |
|
|
2025
Q1 | $417K | Buy |
5,944
+1,550
| +35% | +$109K | 0.13% | 100 |
|
|
2024
Q4 | $279K | Hold |
4,394
| – | – | 0.08% | 117 |
|
|
2024
Q3 | $312K | Sell |
4,394
-200
| -4% | -$14.2K | 0.09% | 103 |
|
|
2024
Q2 | $307K | Hold |
4,594
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $309K | Buy |
4,594
+1,000
| +28% | +$67.3K | 0.1% | 99 |
|
|
2023
Q4 | $232K | Sell |
3,594
-300
| -8% | -$19.3K | 0.08% | 104 |
|
|
2023
Q3 | $226K | Sell |
3,894
-1,700
| -30% | -$98.5K | 0.09% | 97 |
|
|
2023
Q2 | $345K | Hold |
5,594
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $341K | Hold |
5,594
| – | – | 0.12% | 106 |
|
|
2022
Q4 | $310K | Sell |
5,594
-2,500
| -31% | -$139K | 0.12% | 105 |
|
|
2022
Q3 | $374K | Sell |
8,094
-2,250
| -22% | -$104K | 0.14% | 92 |
|
|
2022
Q2 | $546K | Sell |
10,344
-12,985
| -56% | -$685K | 0.2% | 72 |
|
|
2022
Q1 | $1.45M | Sell |
23,329
-3,850
| -14% | -$240K | 0.4% | 62 |
|
|
2021
Q4 | $1.86M | Buy |
27,179
+1,850
| +7% | +$126K | 0.48% | 57 |
|
|
2021
Q3 | $1.66M | Buy |
25,329
+1,859
| +8% | +$122K | 0.48% | 57 |
|
|
2021
Q2 | $1.58M | Buy |
23,470
+14,300
| +156% | +$962K | 0.48% | 53 |
|
|
2021
Q1 | $578K | Buy |
9,170
+1,400
| +18% | +$88.2K | 0.21% | 81 |
|
|
2020
Q4 | $468K | Sell |
7,770
-700
| -8% | -$42.2K | 0.2% | 82 |
|
|
2020
Q3 | $444K | Sell |
8,470
-1,466
| -15% | -$76.8K | 0.23% | 75 |
|
|
2020
Q2 | $500K | Sell |
9,936
-10,805
| -52% | -$544K | 0.31% | 62 |
|
|
2020
Q1 | $897K | Sell |
20,741
-689
| -3% | -$29.8K | 0.81% | 36 |
|
|
2019
Q4 | $1.26M | Sell |
21,430
-4,750
| -18% | -$278K | 1.04% | 30 |
|
|
2019
Q3 | $1.4M | Sell |
26,180
-6,350
| -20% | -$340K | 1.3% | 27 |
|
|
2019
Q2 | $1.79M | Sell |
32,530
-4,130
| -11% | -$227K | 1.75% | 18 |
|
|
2019
Q1 | $1.97M | Sell |
36,660
-3,260
| -8% | -$175K | 2.03% | 14 |
|
|
2018
Q4 | $1.94M | Buy |
+39,920
| New | +$1.94M | 2.37% | 13 |
|