Allianz Asset Management’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 | $20.3M | Sell |
261,400
-27,700
| -10% | -$2.15M | 0.02% | 505 |
|
|
2025
Q1 | $20.3M | Buy |
289,100
+152,100
| +111% | +$10.7M | 0.03% | 495 |
|
|
2024
Q4 | $8.7M | Sell |
137,000
-102,100
| -43% | -$6.48M | 0.01% | 699 |
|
|
2024
Q3 | $17M | Sell |
239,100
-75,100
| -24% | -$5.34M | 0.02% | 523 |
|
|
2024
Q2 | $21M | Buy |
314,200
+206,800
| +193% | +$13.8M | 0.03% | 442 |
|
|
2024
Q1 | $7.23M | Buy |
107,400
+54,200
| +102% | +$3.65M | 0.01% | 702 |
|
|
2023
Q4 | $3.43M | Sell |
53,200
-142,370
| -73% | -$9.18M | 0.01% | 887 |
|
|
2023
Q3 | $11.3M | Sell |
195,570
-66,790
| -25% | -$3.87M | 0.02% | 554 |
|
|
2023
Q2 | $16.2M | Sell |
262,360
-572,300
| -69% | -$35.3M | 0.03% | 454 |
|
|
2023
Q1 | $50.9M | Sell |
834,660
-49,860
| -6% | -$3.04M | 0.09% | 209 |
|
|
2022
Q4 | $49M | Buy |
+884,520
| New | +$49M | 0.1% | 202 |
|
|
2022
Q2 | – | Sell |
-140,000
| Closed | -$8.72M | – | 1896 |
|
|
2022
Q1 | $8.72M | Sell |
140,000
-7,240
| -5% | -$451K | 0.01% | 949 |
|
|
2021
Q4 | $10M | Buy |
147,240
+90,000
| +157% | +$6.14M | 0.01% | 926 |
|
|
2021
Q3 | $3.76M | Sell |
57,240
-248,226
| -81% | -$16.3M | ﹤0.01% | 1189 |
|
|
2021
Q2 | $20.5M | Buy |
305,466
+186,226
| +156% | +$12.5M | 0.02% | 619 |
|
|
2021
Q1 | $7.51M | Buy |
119,240
+15,780
| +15% | +$994K | 0.01% | 872 |
|
|
2020
Q4 | $6.23M | Buy |
103,460
+78,460
| +314% | +$4.73M | 0.01% | 963 |
|
|
2020
Q3 | $1.31M | Sell |
25,000
-33,383
| -57% | -$1.75M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.94M | Buy |
58,383
+5,435
| +10% | +$274K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $2.29M | Sell |
52,948
-11,350
| -18% | -$491K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $3.77M | Buy |
+64,298
| New | +$3.77M | ﹤0.01% | 1266 |
|
|
2019
Q3 | – | Sell |
-47,537
| Closed | -$2.61M | – | 2296 |
|
|
2019
Q2 | $2.61M | Sell |
47,537
-45,978
| -49% | -$2.52M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $5.01M | Buy |
93,515
+80,447
| +616% | +$4.31M | 0.01% | 1241 |
|
|
2018
Q4 | $632K | Sell |
13,068
-70,364
| -84% | -$3.4M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $4.69M | Sell |
83,432
-6,442
| -7% | -$362K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $5.05M | Sell |
89,874
-85,052
| -49% | -$4.77M | ﹤0.01% | 1191 |
|
|
2018
Q1 | $10.2M | Sell |
174,926
-57,403
| -25% | -$3.34M | 0.01% | 983 |
|
|
2017
Q4 | $13.7M | Sell |
232,329
-100,283
| -30% | -$5.93M | 0.01% | 855 |
|
|
2017
Q3 | $19.4M | Buy |
332,612
+105,687
| +47% | +$6.16M | 0.02% | 704 |
|
|
2017
Q2 | $12.5M | Sell |
226,925
-26,590
| -10% | -$1.46M | 0.01% | 900 |
|
|
2017
Q1 | $13M | Sell |
253,515
-18,316
| -7% | -$942K | 0.01% | 913 |
|
|
2016
Q4 | $13M | Sell |
271,831
-138,900
| -34% | -$6.66M | 0.01% | 910 |
|
|
2016
Q3 | $19.8M | Buy |
410,731
+160,629
| +64% | +$7.74M | 0.02% | 734 |
|
|
2016
Q2 | $11.7M | Buy |
250,102
+242,927
| +3,386% | +$11.3M | 0.01% | 882 |
|
|
2016
Q1 | $348K | Sell |
7,175
-33
| -0.5% | -$1.6K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $360K | Sell |
7,208
-31,272
| -81% | -$1.56M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $1.89M | Sell |
38,480
-3,688
| -9% | -$181K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $2.28M | Buy |
+42,168
| New | +$2.28M | ﹤0.01% | 1331 |
|