AllianceBernstein’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 | $143M | Buy |
1,851,240
+741,459
| +67% | +$57.5M | 0.05% | 273 |
|
|
2025
Q1 | $77.9M | Buy |
1,109,781
+319,609
| +40% | +$22.4M | 0.03% | 449 |
|
|
2024
Q4 | $50.2M | Sell |
790,172
-2,022,352
| -72% | -$128M | 0.02% | 593 |
|
|
2024
Q3 | $200M | Sell |
2,812,524
-41,466
| -1% | -$2.95M | 0.07% | 218 |
|
|
2024
Q2 | $191M | Sell |
2,853,990
-142,523
| -5% | -$9.52M | 0.07% | 211 |
|
|
2024
Q1 | $202M | Buy |
2,996,513
+2,282,925
| +320% | +$154M | 0.07% | 212 |
|
|
2023
Q4 | $46M | Buy |
713,588
+6,810
| +1% | +$439K | 0.02% | 608 |
|
|
2023
Q3 | $40.9M | Buy |
706,778
+328,605
| +87% | +$19M | 0.02% | 613 |
|
|
2023
Q2 | $23.3M | Buy |
378,173
+207,291
| +121% | +$12.8M | 0.01% | 802 |
|
|
2023
Q1 | $10.4M | Buy |
+170,882
| New | +$10.4M | ﹤0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-1,131,965
| Closed | -$77.2M | – | 3308 |
|
|
2021
Q4 | $77.2M | Sell |
1,131,965
-359,525
| -24% | -$24.5M | 0.03% | 505 |
|
|
2021
Q3 | $97.9M | Sell |
1,491,490
-74,639
| -5% | -$4.9M | 0.04% | 433 |
|
|
2021
Q2 | $105M | Buy |
1,566,129
+113,299
| +8% | +$7.62M | 0.04% | 420 |
|
|
2021
Q1 | $91.5M | Buy |
1,452,830
+1,085,743
| +296% | +$68.4M | 0.04% | 423 |
|
|
2020
Q4 | $22.1M | Sell |
367,087
-991,571
| -73% | -$59.7M | 0.01% | 838 |
|
|
2020
Q3 | $71.2M | Buy |
1,358,658
+877,851
| +183% | +$46M | 0.04% | 440 |
|
|
2020
Q2 | $24.2M | Buy |
+480,807
| New | +$24.2M | 0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-417,900
| Closed | -$20.3M | – | 3133 |
|
|
2018
Q4 | $20.3M | Buy |
417,900
+8,204
| +2% | +$399K | 0.02% | 752 |
|
|
2018
Q3 | $23M | Sell |
409,696
-267,928
| -40% | -$15.1M | 0.02% | 741 |
|
|
2018
Q2 | $38M | Sell |
677,624
-324,856
| -32% | -$18.2M | 0.03% | 599 |
|
|
2018
Q1 | $58.3M | Sell |
1,002,480
-138,019
| -12% | -$8.03M | 0.04% | 445 |
|
|
2017
Q4 | $67.5M | Sell |
1,140,499
-395,636
| -26% | -$23.4M | 0.05% | 417 |
|
|
2017
Q3 | $89.6M | Buy |
1,536,135
+289,905
| +23% | +$16.9M | 0.07% | 320 |
|
|
2017
Q2 | $68.7M | Buy |
1,246,230
+912,830
| +274% | +$50.3M | 0.05% | 386 |
|
|
2017
Q1 | $17.2M | Sell |
333,400
-350
| -0.1% | -$18K | 0.01% | 803 |
|
|
2016
Q4 | $16M | Sell |
333,750
-787
| -0.2% | -$37.7K | 0.01% | 800 |
|
|
2016
Q3 | $16.3M | Sell |
334,537
-2,888
| -0.9% | -$141K | 0.01% | 776 |
|
|
2016
Q2 | $15.7M | Buy |
+337,425
| New | +$15.7M | 0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$4K | – | 3532 |
|
|
2014
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 3380 |
|
|
2014
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 3355 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 3622 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3320 |
|