Ballentine Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
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|
2025
Q1 | $38.3M | Sell |
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|
2024
Q4 | $37.3M | Buy |
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|
2024
Q3 | $40.9M | Sell |
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|
2024
Q2 | $39.3M | Sell |
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|
2024
Q1 | $39.9M | Sell |
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|
2023
Q4 | $39M | Sell |
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|
2023
Q3 | $38.4M | Sell |
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|
2023
Q2 | $41.6M | Sell |
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|
2023
Q1 | $41.3M | Sell |
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|
2022
Q4 | $65.9M | Sell |
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|
2022
Q3 | $57.8M | Buy |
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|
2022
Q2 | $61.3M | Buy |
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|
2022
Q1 | $58.9M | Buy |
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|
2021
Q4 | $16M | Sell |
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|
2021
Q3 | $15.5M | Sell |
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|
2021
Q2 | $16M | Sell |
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|
2021
Q1 | $15.7M | Buy |
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|
2020
Q4 | $15M | Sell |
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|
2020
Q3 | $13.4M | Sell |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $42.6M | Sell |
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|
2019
Q3 | $39M | Sell |
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|
2019
Q2 | $41.3M | Buy |
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|
2019
Q1 | $40.2M | Buy |
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|
2018
Q4 | $36.5M | Buy |
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|
2018
Q3 | $23.6M | Sell |
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|
2018
Q2 | $23.8M | Hold |
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|
2018
Q1 | $24.6M | Sell |
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|
2017
Q4 | $26.3M | Sell |
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|
2017
Q3 | $26.7M | Sell |
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|
2017
Q2 | $26.4M | Buy |
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|
2017
Q1 | $24.2M | Sell |
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|
2016
Q4 | $24M | Sell |
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|
2016
Q3 | $24.6M | Buy |
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|
2016
Q2 | $23.5M | Sell |
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|
2016
Q1 | $24.6M | Sell |
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|
2015
Q4 | $26M | Sell |
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|
2015
Q3 | $25.7M | Sell |
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|
2015
Q2 | $28.3M | Sell |
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|
2015
Q1 | $28.6M | Sell |
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|
2014
Q4 | $27.8M | Sell |
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|
2014
Q3 | $30.8M | Buy |
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|
2014
Q2 | $32.5M | Sell |
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|
2014
Q1 | $32M | Sell |
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|
2013
Q4 | $33.4M | Sell |
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|
2013
Q3 | $31M | Buy |
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|
2013
Q2 | $27.4M | Buy |
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