Bank of Montreal’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 | $11M | Sell |
141,464
-9,243
| -6% | -$716K | 0.01% | 844 |
|
|
2025
Q1 | $10.6M | Sell |
150,707
-104,994
| -41% | -$7.37M | 0.01% | 831 |
|
|
2024
Q4 | $16.2M | Sell |
255,701
-895,185
| -78% | -$56.8M | 0.01% | 742 |
|
|
2024
Q3 | $82.5M | Buy |
1,150,886
+127,592
| +12% | +$9.15M | 0.04% | 321 |
|
|
2024
Q2 | $69.4M | Buy |
1,023,294
+902,797
| +749% | +$61.2M | 0.02% | 360 |
|
|
2024
Q1 | $8.13M | Sell |
120,497
-94,418
| -44% | -$6.37M | ﹤0.01% | 947 |
|
|
2023
Q4 | $13.9M | Sell |
214,915
-1,172,875
| -85% | -$75.7M | ﹤0.01% | 800 |
|
|
2023
Q3 | $83.6M | Buy |
1,387,790
+725,894
| +110% | +$43.7M | 0.03% | 275 |
|
|
2023
Q2 | $41.9M | Buy |
661,896
+426,838
| +182% | +$27M | 0.01% | 419 |
|
|
2023
Q1 | $14.3M | Buy |
235,058
+152,406
| +184% | +$9.3M | 0.01% | 726 |
|
|
2022
Q4 | $4.62M | Sell |
82,652
-4,948
| -6% | -$277K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $4.43K | Sell |
87,600
-191,883
| -69% | -$9.71K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $16.2K | Sell |
279,483
-595,347
| -68% | -$34.6K | 0.01% | 715 |
|
|
2022
Q1 | $55.6M | Buy |
874,830
+743,613
| +567% | +$47.3M | 0.03% | 364 |
|
|
2021
Q4 | $8.99M | Sell |
131,217
-589,824
| -82% | -$40.4M | ﹤0.01% | 971 |
|
|
2021
Q3 | $47.7M | Buy |
721,041
+459,591
| +176% | +$30.4M | 0.02% | 524 |
|
|
2021
Q2 | $17.7M | Buy |
261,450
+195,446
| +296% | +$13.3M | 0.01% | 909 |
|
|
2021
Q1 | $4.3M | Sell |
66,004
-101
| -0.2% | -$6.58K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $4.09M | Buy |
66,105
+567
| +0.9% | +$35K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $3.48M | Sell |
65,538
-23,016
| -26% | -$1.22M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $4.54M | Buy |
88,554
+23,382
| +36% | +$1.2M | ﹤0.01% | 1072 |
|
|
2020
Q1 | $2.75M | Buy |
65,172
+8,443
| +15% | +$356K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $3.33M | Buy |
56,729
+373
| +0.7% | +$21.9K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $3.02M | Sell |
56,356
-60,958
| -52% | -$3.27M | ﹤0.01% | 1233 |
|
|
2019
Q2 | $6.44M | Sell |
117,314
-6,442
| -5% | -$354K | 0.01% | 961 |
|
|
2019
Q1 | $6.64M | Sell |
123,756
-174,874
| -59% | -$9.38M | 0.01% | 917 |
|
|
2018
Q4 | $14.5M | Sell |
298,630
-90,292
| -23% | -$4.39M | 0.01% | 618 |
|
|
2018
Q3 | $21.9M | Sell |
388,922
-891,609
| -70% | -$50.1M | 0.02% | 580 |
|
|
2018
Q2 | $71.9M | Buy |
1,280,531
+192,126
| +18% | +$10.8M | 0.06% | 267 |
|
|
2018
Q1 | $63.3M | Buy |
1,088,405
+36,773
| +3% | +$2.14M | 0.06% | 303 |
|
|
2017
Q4 | $62.2M | Buy |
1,051,632
+125,072
| +13% | +$7.4M | 0.05% | 297 |
|
|
2017
Q3 | $54M | Buy |
926,560
+209,582
| +29% | +$12.2M | 0.05% | 321 |
|
|
2017
Q2 | $39.5M | Sell |
716,978
-265,551
| -27% | -$14.6M | 0.04% | 386 |
|
|
2017
Q1 | $50.7M | Buy |
982,529
+733,559
| +295% | +$37.8M | 0.05% | 302 |
|
|
2016
Q4 | $11.4M | Buy |
248,970
+55,935
| +29% | +$2.57M | 0.01% | 711 |
|
|
2016
Q3 | $9.41M | Sell |
193,035
-95,388
| -33% | -$4.65M | 0.01% | 793 |
|
|
2016
Q2 | $13.5M | Buy |
288,423
+4,003
| +1% | +$187K | 0.02% | 644 |
|
|
2016
Q1 | $13.8M | Sell |
284,420
-501,683
| -64% | -$24.3M | 0.01% | 583 |
|
|
2015
Q4 | $39.2M | Buy |
786,103
+427,054
| +119% | +$21.3M | 0.05% | 296 |
|
|
2015
Q3 | $17.7M | Buy |
359,049
+89,592
| +33% | +$4.41M | 0.02% | 477 |
|
|
2015
Q2 | $14.5M | Sell |
269,457
-33,491
| -11% | -$1.81M | 0.02% | 615 |
|
|
2015
Q1 | $16.4M | Buy |
302,948
+23,606
| +8% | +$1.28M | 0.02% | 564 |
|
|
2014
Q4 | $14.6M | Sell |
279,342
-228,625
| -45% | -$12M | 0.02% | 576 |
|
|
2014
Q3 | $28M | Sell |
507,967
-5,023
| -1% | -$277K | 0.03% | 369 |
|
|
2014
Q2 | $30.8M | Buy |
512,990
+24,625
| +5% | +$1.48M | 0.03% | 326 |
|
|
2014
Q1 | $28.8M | Buy |
488,365
+94,479
| +24% | +$5.57M | 0.04% | 305 |
|
|
2013
Q4 | $23.2M | Buy |
393,886
+108,534
| +38% | +$6.38M | 0.03% | 342 |
|
|
2013
Q3 | $15.6M | Buy |
285,352
+270,589
| +1,833% | +$14.7M | 0.02% | 384 |
|
|
2013
Q2 | $711K | Buy |
+14,763
| New | +$711K | ﹤0.01% | 1299 |
|