Ballentine Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ballentine Partners’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.8M	Buy	483,387 +11,541	+2%	+$992K	0.55%	27
2025 Q4	$39.5M	Sell	471,846 -39,409	-8%	-$3.2M	0.55%	25
2025 Q3	$40.8M	Sell	511,255 -20,270	-4%	-$1.59M	0.57%	25
2025 Q2	$41.2M	Sell	531,525 -14,035	-3%	-$1.04M	0.62%	24
2025 Q1	$38.3M	Sell	545,560 -42,272	-7%	-$2.91M	0.66%	20
2024 Q4	$37.3M	Buy	587,832 +12,059	+2%	+$805K	0.64%	22
2024 Q3	$40.9M	Sell	575,773 -12,528	-2%	-$861K	0.7%	20
2024 Q2	$39.3M	Sell	588,301 -3,867	-0.7%	-$262K	0.73%	20
2024 Q1	$39.9M	Sell	592,168 -12,437	-2%	-$805K	0.76%	19
2023 Q4	$39M	Sell	604,605 -59,032	-9%	-$3.53M	0.8%	20
2023 Q3	$38.4M	Sell	663,637 -10,991	-2%	-$670K	0.9%	19
2023 Q2	$41.6M	Sell	674,628 -2,376	-0.4%	-$148K	0.96%	19
2023 Q1	$41.3M	Sell	677,004 -511,871	-43%	-$30.6M	1.04%	16
2022 Q4	$65.9M	Sell	1,188,875 -64,468	-5%	-$3.4M	1.96%	10
2022 Q3	$57.8M	Buy	1,253,343 +92,217	+8%	+$4.81M	2%	10
2022 Q2	$61.3M	Buy	1,161,126 +214,707	+23%	+$12.4M	2.17%	10
2022 Q1	$58.9M	Buy	946,419 +712,609	+305%	+$45.7M	1.85%	11
2021 Q4	$16M	Sell	233,810 -2,860	-1%	-$194K	0.48%	27
2021 Q3	$15.5M	Sell	236,670 -1,402	-0.6%	-$96K	0.53%	24
2021 Q2	$16M	Sell	238,072 -11,568	-5%	-$781K	0.55%	24
2021 Q1	$15.7M	Buy	249,640 +451	+0.2%	+$28.1K	0.58%	24
2020 Q4	$15M	Sell	249,189 -7,209	-3%	-$406K	0.59%	24
2020 Q3	$13.4M	Sell	256,398 -8,906	-3%	-$476K	0.59%	26
2020 Q2	$13.4M	Sell	265,304 -13,911	-5%	-$656K	0.64%	25
2020 Q1	$12.1M	Sell	279,215 -447,166	-62%	-$23.7M	0.7%	25
2019 Q4	$42.6M	Sell	726,381 -583	-0.1%	-$32.6K	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%	+$71K	1.98%	11
2019 Q1	$40.2M	Buy	750,740 +349	+0%	+$18.2K	2.09%	12
2018 Q4	$36.5M	Buy	750,391 +330,202	+79%	+$17M	2.11%	12
2018 Q3	$23.6M	Sell	420,189 -3,025	-0.7%	-$171K	1.24%	17
2018 Q2	$23.8M	Hold	423,214	–	–	1.32%	17
2018 Q1	$24.6M	Sell	423,214 -21,214	-5%	-$1.27M	1.39%	16
2017 Q4	$26.3M	Sell	444,428 -13,257	-3%	-$774K	1.44%	16
2017 Q3	$26.7M	Sell	457,685 -12,424	-3%	-$705K	1.5%	15
2017 Q2	$26.4M	Buy	470,109 +401	+0.1%	+$21.9K	1.93%	15
2017 Q1	$24.2M	Sell	469,708 -29,938	-6%	-$1.49M	1.72%	14
2016 Q4	$24M	Sell	499,646 -4,976	-1%	-$234K	1.85%	14
2016 Q3	$24.6M	Buy	504,622 +1,238	+0.2%	+$59.6K	2%	14
2016 Q2	$23.5M	Sell	503,384 -4,067	-0.8%	-$198K	1.98%	14
2016 Q1	$24.6M	Sell	507,451 -14,368	-3%	-$672K	2.17%	13
2015 Q4	$26M	Sell	521,819 -757	-0.1%	-$38.7K	2.54%	12
2015 Q3	$25.7M	Sell	522,576 -2,320	-0.4%	-$123K	2.78%	14
2015 Q2	$28.3M	Sell	524,896 -3,052	-0.6%	-$173K	2.77%	13
2015 Q1	$28.6M	Sell	527,948 -2,885	-0.5%	-$155K	2.81%	13
2014 Q4	$27.8M	Sell	530,833 -26,768	-5%	-$1.43M	3.21%	12
2014 Q3	$30.8M	Buy	557,601 +15,302	+3%	+$884K	3.65%	10
2014 Q2	$32.5M	Sell	542,299 -977	-0.2%	-$58.8K	3.85%	10
2014 Q1	$32M	Sell	543,276 -24,961	-4%	-$1.46M	3.75%	12
2013 Q4	$33.4M	Sell	568,237 -498	-0.1%	-$28.1K	3.75%	12
2013 Q3	$31M	Buy	568,735 +74	+0%	+$3.87K	3.8%	12
2013 Q2	$27.4M	Buy	+568,661	New	+$28.8M	3.68%	11