BP
Ballentine Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
531,525
-14,035
| -3% | -$1.09M | 0.62% | 24 |
|
|
2025
Q1 | $38.3M | Sell |
545,560
-42,272
| -7% | -$2.97M | 0.66% | 20 |
|
|
2024
Q4 | $37.3M | Buy |
587,832
+12,059
| +2% | +$765K | 0.64% | 22 |
|
|
2024
Q3 | $40.9M | Sell |
575,773
-12,528
| -2% | -$891K | 0.7% | 20 |
|
|
2024
Q2 | $39.3M | Sell |
588,301
-3,867
| -0.7% | -$258K | 0.73% | 20 |
|
|
2024
Q1 | $39.9M | Sell |
592,168
-12,437
| -2% | -$838K | 0.76% | 19 |
|
|
2023
Q4 | $39M | Sell |
604,605
-59,032
| -9% | -$3.81M | 0.8% | 20 |
|
|
2023
Q3 | $38.4M | Sell |
663,637
-10,991
| -2% | -$637K | 0.9% | 19 |
|
|
2023
Q2 | $41.6M | Sell |
674,628
-2,376
| -0.4% | -$147K | 0.96% | 19 |
|
|
2023
Q1 | $41.3M | Sell |
677,004
-511,871
| -43% | -$31.2M | 1.04% | 16 |
|
|
2022
Q4 | $65.9M | Sell |
1,188,875
-64,468
| -5% | -$3.57M | 1.96% | 10 |
|
|
2022
Q3 | $57.8M | Buy |
1,253,343
+92,217
| +8% | +$4.26M | 2% | 10 |
|
|
2022
Q2 | $61.3M | Buy |
1,161,126
+214,707
| +23% | +$11.3M | 2.17% | 10 |
|
|
2022
Q1 | $58.9M | Buy |
946,419
+712,609
| +305% | +$44.4M | 1.85% | 11 |
|
|
2021
Q4 | $16M | Sell |
233,810
-2,860
| -1% | -$195K | 0.48% | 27 |
|
|
2021
Q3 | $15.5M | Sell |
236,670
-1,402
| -0.6% | -$92K | 0.53% | 24 |
|
|
2021
Q2 | $16M | Sell |
238,072
-11,568
| -5% | -$778K | 0.55% | 24 |
|
|
2021
Q1 | $15.7M | Buy |
249,640
+451
| +0.2% | +$28.4K | 0.58% | 24 |
|
|
2020
Q4 | $15M | Sell |
249,189
-7,209
| -3% | -$434K | 0.59% | 24 |
|
|
2020
Q3 | $13.4M | Sell |
256,398
-8,906
| -3% | -$467K | 0.59% | 26 |
|
|
2020
Q2 | $13.4M | Sell |
265,304
-13,911
| -5% | -$700K | 0.64% | 25 |
|
|
2020
Q1 | $12.1M | Sell |
279,215
-447,166
| -62% | -$19.4M | 0.7% | 25 |
|
|
2019
Q4 | $42.6M | Sell |
726,381
-583
| -0.1% | -$34.2K | 1.93% | 12 |
|
|
2019
Q3 | $39M | Sell |
726,964
-25,079
| -3% | -$1.34M | 1.83% | 13 |
|
|
2019
Q2 | $41.3M | Buy |
752,043
+1,303
| +0.2% | +$71.5K | 1.98% | 11 |
|
|
2019
Q1 | $40.2M | Buy |
750,740
+349
| +0% | +$18.7K | 2.09% | 12 |
|
|
2018
Q4 | $36.5M | Buy |
750,391
+330,202
| +79% | +$16.1M | 2.1% | 12 |
|
|
2018
Q3 | $23.6M | Sell |
420,189
-3,025
| -0.7% | -$170K | 1.23% | 17 |
|
|
2018
Q2 | $23.8M | Hold |
423,214
| – | – | 1.32% | 17 |
|
|
2018
Q1 | $24.6M | Sell |
423,214
-21,214
| -5% | -$1.23M | 1.38% | 16 |
|
|
2017
Q4 | $26.3M | Sell |
444,428
-13,257
| -3% | -$784K | 1.44% | 16 |
|
|
2017
Q3 | $26.7M | Sell |
457,685
-12,424
| -3% | -$725K | 1.47% | 15 |
|
|
2017
Q2 | $26.4M | Buy |
470,109
+401
| +0.1% | +$22.5K | 1.93% | 15 |
|
|
2017
Q1 | $24.2M | Sell |
469,708
-29,938
| -6% | -$1.54M | 1.72% | 14 |
|
|
2016
Q4 | $24M | Sell |
499,646
-4,976
| -1% | -$239K | 1.85% | 14 |
|
|
2016
Q3 | $24.6M | Buy |
504,622
+1,238
| +0.2% | +$60.3K | 2% | 14 |
|
|
2016
Q2 | $23.5M | Sell |
503,384
-4,067
| -0.8% | -$190K | 1.98% | 14 |
|
|
2016
Q1 | $24.6M | Sell |
507,451
-14,368
| -3% | -$697K | 2.17% | 13 |
|
|
2015
Q4 | $26M | Sell |
521,819
-757
| -0.1% | -$37.8K | 2.54% | 12 |
|
|
2015
Q3 | $25.7M | Sell |
522,576
-2,320
| -0.4% | -$114K | 2.7% | 13 |
|
|
2015
Q2 | $28.3M | Sell |
524,896
-3,052
| -0.6% | -$165K | 2.76% | 13 |
|
|
2015
Q1 | $28.6M | Sell |
527,948
-2,885
| -0.5% | -$156K | 2.81% | 13 |
|
|
2014
Q4 | $27.8M | Sell |
530,833
-26,768
| -5% | -$1.4M | 3.21% | 12 |
|
|
2014
Q3 | $30.8M | Buy |
557,601
+15,302
| +3% | +$845K | 3.65% | 10 |
|
|
2014
Q2 | $32.5M | Sell |
542,299
-977
| -0.2% | -$58.6K | 3.85% | 10 |
|
|
2014
Q1 | $32M | Sell |
543,276
-24,961
| -4% | -$1.47M | 3.75% | 12 |
|
|
2013
Q4 | $33.4M | Sell |
568,237
-498
| -0.1% | -$29.3K | 3.75% | 12 |
|
|
2013
Q3 | $31M | Buy |
568,735
+74
| +0% | +$4.03K | 3.8% | 12 |
|
|
2013
Q2 | $27.4M | Buy |
+568,661
| New | +$27.4M | 3.68% | 11 |
|