Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201,266
| Closed | -$12.4M | – | 515 |
|
|
2023
Q2 | $12.4M | Sell |
201,266
-11,048
| -5% | -$682K | 0.11% | 95 |
|
|
2023
Q1 | $12.9M | Sell |
212,314
-10,780
| -5% | -$657K | 0.13% | 87 |
|
|
2022
Q4 | $12.4M | Sell |
223,094
-7,655
| -3% | -$424K | 0.13% | 89 |
|
|
2022
Q3 | $10.6M | Buy |
230,749
+323
| +0.1% | +$14.9K | 0.12% | 96 |
|
|
2022
Q2 | $12.2K | Sell |
230,426
-7,033
| -3% | -$371 | 0.12% | 92 |
|
|
2022
Q1 | $14.8M | Sell |
237,459
-13,535
| -5% | -$843K | 0.11% | 91 |
|
|
2021
Q4 | $17.1M | Buy |
250,994
+20,778
| +9% | +$1.42M | 0.13% | 92 |
|
|
2021
Q3 | $15.1M | Sell |
230,216
-1,201
| -0.5% | -$78.8K | 0.16% | 76 |
|
|
2021
Q2 | $15.6M | Buy |
231,417
+4,609
| +2% | +$310K | 0.17% | 77 |
|
|
2021
Q1 | $14.3M | Sell |
226,808
-8,684
| -4% | -$547K | 0.18% | 78 |
|
|
2020
Q4 | $14.2M | Sell |
235,492
-2,871
| -1% | -$173K | 0.19% | 72 |
|
|
2020
Q3 | $12.5M | Sell |
238,363
-4,812
| -2% | -$252K | 0.19% | 67 |
|
|
2020
Q2 | $12.2M | Sell |
243,175
-803
| -0.3% | -$40.4K | 0.2% | 63 |
|
|
2020
Q1 | $10.6M | Sell |
243,978
-2,877
| -1% | -$125K | 0.22% | 59 |
|
|
2019
Q4 | $14.5M | Sell |
246,855
-9,601
| -4% | -$563K | 0.25% | 59 |
|
|
2019
Q3 | $13.7M | Buy |
256,456
+14,061
| +6% | +$754K | 0.26% | 54 |
|
|
2019
Q2 | $13.3M | Sell |
242,395
-1,836
| -0.8% | -$101K | 0.25% | 55 |
|
|
2019
Q1 | $13.1M | Sell |
244,231
-116,740
| -32% | -$6.26M | 0.25% | 59 |
|
|
2018
Q4 | $17.6M | Buy |
360,971
+100,087
| +38% | +$4.87M | 0.36% | 43 |
|
|
2018
Q3 | $14.7M | Sell |
260,884
-179,592
| -41% | -$10.1M | 0.27% | 59 |
|
|
2018
Q2 | $24.7M | Sell |
440,476
-18,990
| -4% | -$1.07M | 0.49% | 40 |
|
|
2018
Q1 | $26.7M | Buy |
459,466
+6,763
| +1% | +$393K | 0.56% | 37 |
|
|
2017
Q4 | $26.8M | Buy |
452,703
+3,163
| +0.7% | +$187K | 0.53% | 38 |
|
|
2017
Q3 | $26.2M | Sell |
449,540
-7,081
| -2% | -$413K | 0.59% | 38 |
|
|
2017
Q2 | $25.2M | Sell |
456,621
-762
| -0.2% | -$42K | 0.6% | 38 |
|
|
2017
Q1 | $23.6M | Buy |
457,383
+346,926
| +314% | +$17.9M | 0.58% | 41 |
|
|
2016
Q4 | $5.3M | Sell |
110,457
-28,040
| -20% | -$1.34M | 0.14% | 95 |
|
|
2016
Q3 | $6.75M | Buy |
138,497
+4,416
| +3% | +$215K | 0.17% | 80 |
|
|
2016
Q2 | $6.26M | Sell |
134,081
-22,051
| -14% | -$1.03M | 0.17% | 84 |
|
|
2016
Q1 | $7.58M | Buy |
156,132
+273
| +0.2% | +$13.3K | 0.2% | 71 |
|
|
2015
Q4 | $7.77M | Sell |
155,859
-1,668
| -1% | -$83.2K | 0.21% | 68 |
|
|
2015
Q3 | $7.75M | Buy |
+157,527
| New | +$7.75M | 0.23% | 71 |
|