Bank Julius Baer & Co’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 | $201K | Buy |
2,589
+298
| +13% | +$23.1K | ﹤0.01% | 445 |
|
|
2025
Q1 | $182K | Buy |
2,291
+798
| +53% | +$63.3K | ﹤0.01% | 430 |
|
|
2024
Q4 | $105K | Buy |
1,493
+103
| +7% | +$7.22K | ﹤0.01% | 469 |
|
|
2024
Q3 | $117K | Buy |
+1,390
| New | +$117K | ﹤0.01% | 423 |
|
|
2024
Q2 | – | Sell |
-1,427
| Closed | -$96.1K | – | 542 |
|
|
2024
Q1 | $96.1K | Buy |
1,427
+68
| +5% | +$4.58K | ﹤0.01% | 433 |
|
|
2023
Q4 | $87.6K | Buy |
1,359
+238
| +21% | +$15.3K | ﹤0.01% | 452 |
|
|
2023
Q3 | $65K | Buy |
1,121
+34
| +3% | +$1.97K | ﹤0.01% | 457 |
|
|
2023
Q2 | $67K | Sell |
1,087
-7
| -0.6% | -$431 | ﹤0.01% | 485 |
|
|
2023
Q1 | $67K | Sell |
1,094
-104
| -9% | -$6.37K | ﹤0.01% | 507 |
|
|
2022
Q4 | $67K | Buy |
1,198
+17
| +1% | +$951 | ﹤0.01% | 499 |
|
|
2022
Q3 | $55K | Buy |
+1,181
| New | +$55K | ﹤0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-387
| Closed | -$26K | – | 803 |
|
|
2021
Q4 | $26K | Sell |
387
-95,732
| -100% | -$6.43M | ﹤0.01% | 723 |
|
|
2021
Q3 | $6.31M | Buy |
96,119
+6,274
| +7% | +$412K | 0.04% | 187 |
|
|
2021
Q2 | $6.04M | Buy |
89,845
+74,578
| +488% | +$5.02M | 0.04% | 205 |
|
|
2021
Q1 | $962K | Sell |
15,267
-4,222
| -22% | -$266K | 0.01% | 349 |
|
|
2020
Q4 | $1.17M | Buy |
19,489
+18,426
| +1,733% | +$1.11M | 0.01% | 325 |
|
|
2020
Q3 | $56K | Buy |
1,063
+3
| +0.3% | +$158 | ﹤0.01% | 595 |
|
|
2020
Q2 | $53K | Sell |
1,060
-133
| -11% | -$6.65K | ﹤0.01% | 562 |
|
|
2020
Q1 | $46K | Buy |
+1,193
| New | +$46K | ﹤0.01% | 549 |
|