Bank of America’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
3,109,288
+939,927
| +43% | +$72.8M | 0.02% | 633 |
|
|
2025
Q1 | $152M | Buy |
2,169,361
+100,130
| +5% | +$7.03M | 0.01% | 775 |
|
|
2024
Q4 | $131M | Buy |
2,069,231
+303,380
| +17% | +$19.3M | 0.01% | 798 |
|
|
2024
Q3 | $126M | Sell |
1,765,851
-1,186,208
| -40% | -$84.3M | 0.01% | 857 |
|
|
2024
Q2 | $197M | Sell |
2,952,059
-43,833
| -1% | -$2.93M | 0.02% | 639 |
|
|
2024
Q1 | $202M | Sell |
2,995,892
-125,406
| -4% | -$8.44M | 0.02% | 628 |
|
|
2023
Q4 | $201M | Sell |
3,121,298
-106,789
| -3% | -$6.89M | 0.02% | 555 |
|
|
2023
Q3 | $187M | Sell |
3,228,087
-1,419,051
| -31% | -$82.2M | 0.02% | 566 |
|
|
2023
Q2 | $287M | Buy |
4,647,138
+38,982
| +0.8% | +$2.41M | 0.03% | 446 |
|
|
2023
Q1 | $281M | Buy |
4,608,156
+3,738
| +0.1% | +$228K | 0.03% | 467 |
|
|
2022
Q4 | $255M | Buy |
4,604,418
+208,300
| +5% | +$11.5M | 0.03% | 466 |
|
|
2022
Q3 | $203M | Sell |
4,396,118
-651,415
| -13% | -$30.1M | 0.02% | 524 |
|
|
2022
Q2 | $267M | Sell |
5,047,533
-678,702
| -12% | -$35.8M | 0.03% | 457 |
|
|
2022
Q1 | $357M | Sell |
5,726,235
-38,312
| -0.7% | -$2.39M | 0.03% | 420 |
|
|
2021
Q4 | $393M | Buy |
5,764,547
+414,949
| +8% | +$28.3M | 0.04% | 385 |
|
|
2021
Q3 | $351M | Buy |
5,349,598
+128,154
| +2% | +$8.41M | 0.04% | 415 |
|
|
2021
Q2 | $351M | Buy |
5,221,444
+243,914
| +5% | +$16.4M | 0.04% | 406 |
|
|
2021
Q1 | $314M | Sell |
4,977,530
-226,466
| -4% | -$14.3M | 0.04% | 413 |
|
|
2020
Q4 | $313M | Buy |
5,203,996
+837,684
| +19% | +$50.5M | 0.04% | 359 |
|
|
2020
Q3 | $229M | Buy |
4,366,312
+716,019
| +20% | +$37.5M | 0.03% | 425 |
|
|
2020
Q2 | $184M | Sell |
3,650,293
-2,341,749
| -39% | -$118M | 0.03% | 464 |
|
|
2020
Q1 | $259M | Buy |
5,992,042
+1,370,585
| +30% | +$59.3M | 0.05% | 332 |
|
|
2019
Q4 | $271M | Buy |
4,621,457
+290,655
| +7% | +$17M | 0.04% | 373 |
|
|
2019
Q3 | $232M | Sell |
4,330,802
-219,792
| -5% | -$11.8M | 0.03% | 393 |
|
|
2019
Q2 | $250M | Buy |
4,550,594
+1,950,194
| +75% | +$107M | 0.04% | 390 |
|
|
2019
Q1 | $139M | Sell |
2,600,400
-396,844
| -13% | -$21.3M | 0.02% | 560 |
|
|
2018
Q4 | $146M | Sell |
2,997,244
-743,541
| -20% | -$36.2M | 0.03% | 480 |
|
|
2018
Q3 | $210M | Sell |
3,740,785
-542,927
| -13% | -$30.5M | 0.03% | 408 |
|
|
2018
Q2 | $240M | Sell |
4,283,712
-1,607,979
| -27% | -$90.3M | 0.04% | 370 |
|
|
2018
Q1 | $343M | Buy |
5,891,691
+427,887
| +8% | +$24.9M | 0.06% | 285 |
|
|
2017
Q4 | $323M | Buy |
5,463,804
+387,726
| +8% | +$22.9M | 0.05% | 297 |
|
|
2017
Q3 | $296M | Buy |
5,076,078
+636,845
| +14% | +$37.1M | 0.05% | 332 |
|
|
2017
Q2 | $245M | Buy |
4,439,233
+1,010,587
| +29% | +$55.7M | 0.05% | 331 |
|
|
2017
Q1 | $177M | Sell |
3,428,646
-391,387
| -10% | -$20.2M | 0.04% | 399 |
|
|
2016
Q4 | $183M | Sell |
3,820,033
-174,471
| -4% | -$8.36M | 0.04% | 367 |
|
|
2016
Q3 | $195M | Sell |
3,994,504
-585,316
| -13% | -$28.5M | 0.04% | 360 |
|
|
2016
Q2 | $214M | Buy |
4,579,820
+758,819
| +20% | +$35.4M | 0.05% | 324 |
|
|
2016
Q1 | $185M | Buy |
3,821,001
+277,490
| +8% | +$13.5M | 0.05% | 362 |
|
|
2015
Q4 | $177M | Sell |
3,543,511
-561,060
| -14% | -$28M | 0.04% | 380 |
|
|
2015
Q3 | $202M | Buy |
4,104,571
+1,159,879
| +39% | +$57M | 0.05% | 333 |
|
|
2015
Q2 | $159M | Buy |
2,944,692
+170,658
| +6% | +$9.21M | 0.05% | 324 |
|
|
2015
Q1 | $150M | Sell |
2,774,034
-306,578
| -10% | -$16.6M | 0.05% | 329 |
|
|
2014
Q4 | $161M | Sell |
3,080,612
-496,348
| -14% | -$26M | 0.06% | 316 |
|
|
2014
Q3 | $198M | Sell |
3,576,960
-1,003,090
| -22% | -$55.4M | 0.06% | 289 |
|
|
2014
Q2 | $275M | Buy |
4,580,050
+973,634
| +27% | +$58.4M | 0.09% | 212 |
|
|
2014
Q1 | $213M | Buy |
3,606,416
+769,553
| +27% | +$45.4M | 0.08% | 235 |
|
|
2013
Q4 | $167M | Buy |
2,836,863
+519,680
| +22% | +$30.6M | 0.06% | 283 |
|
|
2013
Q3 | $126M | Buy |
2,317,183
+879,050
| +61% | +$47.9M | 0.05% | 326 |
|
|
2013
Q2 | $69.2M | Buy |
+1,438,133
| New | +$69.2M | 0.03% | 458 |
|