Ameriprise’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 | $88.9M | Buy |
1,147,076
+30,725
| +3% | +$2.38M | 0.02% | 596 |
|
|
2025
Q1 | $78.4M | Sell |
1,116,351
-497,350
| -31% | -$34.9M | 0.02% | 636 |
|
|
2024
Q4 | $102M | Sell |
1,613,701
-95,207
| -6% | -$6.04M | 0.03% | 540 |
|
|
2024
Q3 | $122M | Sell |
1,708,908
-351,982
| -17% | -$25M | 0.03% | 478 |
|
|
2024
Q2 | $138M | Sell |
2,060,890
-179,680
| -8% | -$12M | 0.04% | 409 |
|
|
2024
Q1 | $151M | Sell |
2,240,570
-1,006,464
| -31% | -$67.9M | 0.04% | 403 |
|
|
2023
Q4 | $209M | Sell |
3,247,034
-200,035
| -6% | -$12.9M | 0.06% | 312 |
|
|
2023
Q3 | $286M | Sell |
3,447,069
-1,624,981
| -32% | -$135M | 0.09% | 219 |
|
|
2023
Q2 | $313M | Buy |
5,072,050
+90,184
| +2% | +$5.56M | 0.1% | 214 |
|
|
2023
Q1 | $304M | Buy |
4,981,866
+536,550
| +12% | +$32.7M | 0.1% | 220 |
|
|
2022
Q4 | $246M | Buy |
4,445,316
+39,821
| +0.9% | +$2.21M | 0.08% | 247 |
|
|
2022
Q3 | $203M | Buy |
4,405,495
+79,416
| +2% | +$3.66M | 0.08% | 274 |
|
|
2022
Q2 | $229M | Buy |
4,326,079
+101,634
| +2% | +$5.37M | 0.08% | 261 |
|
|
2022
Q1 | $263M | Buy |
4,224,445
+80,506
| +2% | +$5.01M | 0.08% | 265 |
|
|
2021
Q4 | $283M | Buy |
4,143,939
+80,331
| +2% | +$5.49M | 0.08% | 267 |
|
|
2021
Q3 | $266M | Buy |
4,063,608
+199,304
| +5% | +$13.1M | 0.09% | 253 |
|
|
2021
Q2 | $260M | Buy |
3,864,304
+312,645
| +9% | +$21M | 0.08% | 262 |
|
|
2021
Q1 | $224M | Buy |
3,551,659
+228,384
| +7% | +$14.4M | 0.07% | 272 |
|
|
2020
Q4 | $199M | Buy |
3,323,275
+277,768
| +9% | +$16.7M | 0.07% | 291 |
|
|
2020
Q3 | $160M | Buy |
3,045,507
+170,165
| +6% | +$8.92M | 0.07% | 298 |
|
|
2020
Q2 | $145M | Sell |
2,875,342
-72,398
| -2% | -$3.65M | 0.06% | 305 |
|
|
2020
Q1 | $128M | Buy |
2,947,740
+993,836
| +51% | +$43.1M | 0.07% | 281 |
|
|
2019
Q4 | $115M | Sell |
1,953,904
-132,290
| -6% | -$7.75M | 0.05% | 369 |
|
|
2019
Q3 | $112M | Sell |
2,086,194
-581,798
| -22% | -$31.2M | 0.05% | 361 |
|
|
2019
Q2 | $146M | Buy |
2,667,992
+2,003,912
| +302% | +$110M | 0.07% | 301 |
|
|
2019
Q1 | $35.6M | Buy |
664,080
+427,678
| +181% | +$22.9M | 0.02% | 812 |
|
|
2018
Q4 | $11.5M | Sell |
236,402
-564,301
| -70% | -$27.4M | 0.01% | 1482 |
|
|
2018
Q3 | $61.9M | Sell |
800,703
-41,192
| -5% | -$3.18M | 0.02% | 640 |
|
|
2018
Q2 | $47.2M | Buy |
841,895
+353,864
| +73% | +$19.8M | 0.02% | 702 |
|
|
2018
Q1 | $28.2M | Buy |
488,031
+9,378
| +2% | +$542K | 0.01% | 943 |
|
|
2017
Q4 | $28.3M | Buy |
478,653
+22,084
| +5% | +$1.3M | 0.01% | 856 |
|
|
2017
Q3 | $26.6M | Buy |
456,569
+59,040
| +15% | +$3.44M | 0.01% | 873 |
|
|
2017
Q2 | $21.9M | Buy |
397,529
+57,483
| +17% | +$3.17M | 0.01% | 971 |
|
|
2017
Q1 | $17.8M | Buy |
340,046
+233,461
| +219% | +$12.2M | 0.01% | 1093 |
|
|
2016
Q4 | $5.1M | Sell |
106,585
-35,213
| -25% | -$1.68M | ﹤0.01% | 2032 |
|
|
2016
Q3 | $6.89M | Sell |
141,798
-513,955
| -78% | -$25M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $30.5M | Buy |
655,753
+468,280
| +250% | +$21.8M | 0.02% | 688 |
|
|
2016
Q1 | $9.09M | Buy |
187,473
+30,142
| +19% | +$1.46M | 0.01% | 1494 |
|
|
2015
Q4 | $7.85M | Sell |
157,331
-67,602
| -30% | -$3.37M | ﹤0.01% | 1647 |
|
|
2015
Q3 | $11M | Buy |
224,933
+5,033
| +2% | +$246K | 0.01% | 1390 |
|
|
2015
Q2 | $11.9M | Buy |
219,900
+77,530
| +54% | +$4.18M | 0.01% | 1440 |
|
|
2015
Q1 | $7.77M | Buy |
142,370
+63,359
| +80% | +$3.46M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $4.14M | Sell |
79,011
-51,040
| -39% | -$2.67M | ﹤0.01% | 2172 |
|
|
2014
Q3 | $7.18M | Sell |
130,051
-2,692,243
| -95% | -$149M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $164M | Buy |
2,822,294
+442,944
| +19% | +$25.8M | 0.1% | 217 |
|
|
2014
Q1 | $140M | Buy |
2,379,350
+329,394
| +16% | +$19.4M | 0.08% | 243 |
|
|
2013
Q4 | $120M | Buy |
2,049,956
+472,202
| +30% | +$27.7M | 0.07% | 282 |
|
|
2013
Q3 | $86.4M | Buy |
1,577,754
+326,968
| +26% | +$17.9M | 0.06% | 350 |
|
|
2013
Q2 | $60.8M | Buy |
+1,250,786
| New | +$60.8M | 0.04% | 452 |
|