AF
Ally Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,000
| Closed | -$14.5M | – | 120 |
|
|
2023
Q4 | $14.5M | Hold |
225,000
| – | – | 1.9% | 15 |
|
|
2023
Q3 | $13M | Hold |
225,000
| – | – | 1.92% | 12 |
|
|
2023
Q2 | $13.9M | Hold |
225,000
| – | – | 1.94% | 14 |
|
|
2023
Q1 | $13.7M | Hold |
225,000
| – | – | 2.03% | 14 |
|
|
2022
Q4 | $12.5M | Hold |
225,000
| – | – | 1.94% | 17 |
|
|
2022
Q3 | $10.4M | Hold |
225,000
| – | – | 1.71% | 19 |
|
|
2022
Q2 | $11.9M | Hold |
225,000
| – | – | 1.62% | 19 |
|
|
2022
Q1 | $14M | Hold |
225,000
| – | – | 1.61% | 20 |
|
|
2021
Q4 | $15.4M | Hold |
225,000
| – | – | 1.4% | 18 |
|
|
2021
Q3 | $14.8M | Hold |
225,000
| – | – | 1.44% | 17 |
|
|
2021
Q2 | $15.1M | Buy |
+225,000
| New | +$15.1M | 1.5% | 17 |
|
|
2017
Q2 | – | Sell |
-245,000
| Closed | -$12.6M | – | 124 |
|
|
2017
Q1 | $12.6M | Sell |
245,000
-1,010,000
| -80% | -$52.1M | 2.85% | 4 |
|
|
2016
Q4 | $60.2M | Buy |
1,255,000
+40,000
| +3% | +$1.92M | 10.11% | 2 |
|
|
2016
Q3 | $59.2M | Buy |
1,215,000
+225,000
| +23% | +$11M | 10.39% | 1 |
|
|
2016
Q2 | $46.2M | Buy |
990,000
+165,000
| +20% | +$7.7M | 7.71% | 2 |
|
|
2016
Q1 | $40M | Buy |
825,000
+120,000
| +17% | +$5.82M | 5.59% | 3 |
|
|
2015
Q4 | $35.2M | Buy |
705,000
+235,000
| +50% | +$11.7M | 4.91% | 4 |
|
|
2015
Q3 | $23.1M | Buy |
+470,000
| New | +$23.1M | 2.35% | 7 |
|
|
2015
Q2 | – | Sell |
-470,000
| Closed | -$25.5M | – | 148 |
|
|
2015
Q1 | $25.5M | Buy |
470,000
+330,000
| +236% | +$17.9M | 2.64% | 5 |
|
|
2014
Q4 | $7.34M | Buy |
+140,000
| New | +$7.34M | 0.81% | 41 |
|