Asset Management One’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Sell |
5,945,455
-93,303
| -2% | -$7.23M | 1.44% | 9 |
|
|
2025
Q1 | $424M | Buy |
6,038,758
+88,825
| +1% | +$6.24M | 1.47% | 7 |
|
|
2024
Q4 | $378M | Hold |
5,949,933
| – | – | 1.3% | 11 |
|
|
2024
Q3 | $423M | Buy |
5,949,933
+57,834
| +1% | +$4.11M | 1.51% | 7 |
|
|
2024
Q2 | $393M | Sell |
5,892,099
-80,370
| -1% | -$5.37M | 1.51% | 8 |
|
|
2024
Q1 | $402M | Buy |
5,972,469
+50,147
| +0.8% | +$3.38M | 1.55% | 7 |
|
|
2023
Q4 | $382M | Buy |
5,922,322
+6,719
| +0.1% | +$433K | 1.54% | 6 |
|
|
2023
Q3 | $343M | Buy |
5,915,603
+70,567
| +1% | +$4.09M | 1.53% | 7 |
|
|
2023
Q2 | $361M | Sell |
5,845,036
-81,205
| -1% | -$5.01M | 1.53% | 7 |
|
|
2023
Q1 | $361M | Sell |
5,926,241
-621,149
| -9% | -$37.9M | 1.64% | 5 |
|
|
2022
Q4 | $363M | Sell |
6,547,390
-1,362,148
| -17% | -$75.5M | 1.77% | 5 |
|
|
2022
Q3 | $365M | Buy |
7,909,538
+199,964
| +3% | +$9.23M | 1.86% | 5 |
|
|
2022
Q2 | $407M | Sell |
7,709,574
-29,812
| -0.4% | -$1.57M | 1.91% | 5 |
|
|
2022
Q1 | $482M | Buy |
7,739,386
+2,385
| +0% | +$149K | 1.88% | 5 |
|
|
2021
Q4 | $528M | Buy |
7,737,001
+114,750
| +2% | +$7.83M | 1.84% | 6 |
|
|
2021
Q3 | $500M | Buy |
7,622,251
+54,996
| +0.7% | +$3.61M | 1.92% | 6 |
|
|
2021
Q2 | $509M | Sell |
7,567,255
-45,158
| -0.6% | -$3.04M | 1.89% | 6 |
|
|
2021
Q1 | $480M | Buy |
7,612,413
+9,051
| +0.1% | +$570K | 1.9% | 6 |
|
|
2020
Q4 | $458M | Sell |
7,603,362
-119,014
| -2% | -$7.17M | 1.89% | 6 |
|
|
2020
Q3 | $405M | Buy |
7,722,376
+4,950
| +0.1% | +$260K | 1.86% | 6 |
|
|
2020
Q2 | $388M | Buy |
7,717,426
+88,302
| +1% | +$4.44M | 1.91% | 6 |
|
|
2020
Q1 | $330M | Buy |
7,629,124
+441,616
| +6% | +$19.1M | 1.93% | 6 |
|
|
2019
Q4 | $421M | Buy |
7,187,508
+420,595
| +6% | +$24.6M | 1.9% | 6 |
|
|
2019
Q3 | $363M | Buy |
6,766,913
+111,489
| +2% | +$5.98M | 1.75% | 6 |
|
|
2019
Q2 | $365M | Sell |
6,655,424
-77,801
| -1% | -$4.27M | 1.79% | 6 |
|
|
2019
Q1 | $361M | Sell |
6,733,225
-478,424
| -7% | -$25.6M | 1.95% | 6 |
|
|
2018
Q4 | $351M | Buy |
7,211,649
+36,207
| +0.5% | +$1.76M | 0.84% | 21 |
|
|
2018
Q3 | $403M | Buy |
7,175,442
+156,522
| +2% | +$8.8M | 0.83% | 20 |
|
|
2018
Q2 | $394M | Sell |
7,018,920
-90,442
| -1% | -$5.08M | 0.86% | 16 |
|
|
2018
Q1 | $413M | Buy |
7,109,362
+29,526
| +0.4% | +$1.72M | 0.93% | 14 |
|
|
2017
Q4 | $419M | Buy |
7,079,836
+53,327
| +0.8% | +$3.15M | 0.92% | 13 |
|
|
2017
Q3 | $410M | Buy |
7,026,509
+68,705
| +1% | +$4.01M | 0.96% | 14 |
|
|
2017
Q2 | $384M | Sell |
6,957,804
-32,418
| -0.5% | -$1.79M | 0.98% | 13 |
|
|
2017
Q1 | $360M | Buy |
6,990,222
+525,916
| +8% | +$27.1M | 0.95% | 15 |
|
|
2016
Q4 | $310M | Buy |
+6,464,306
| New | +$310M | 0.79% | 21 |
|