Barclays’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 | $78K | Sell |
1,000
-473,500
| -100% | -$36.9M | ﹤0.01% | 3882 |
|
|
2025
Q1 | $33.3M | Buy |
474,500
+473,500
| +47,350% | +$33.2M | 0.01% | 597 |
|
|
2024
Q4 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 3905 |
|
|
2024
Q3 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 3828 |
|
|
2024
Q2 | $67K | Sell |
1,000
-273,200
| -100% | -$18.3M | ﹤0.01% | 3559 |
|
|
2024
Q1 | $18.5M | Buy |
274,200
+145,800
| +114% | +$9.82M | 0.01% | 766 |
|
|
2023
Q4 | $8.28M | Sell |
128,400
-32,700
| -20% | -$2.11M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $9.33M | Sell |
161,100
-352,862
| -69% | -$20.4M | 0.01% | 888 |
|
|
2023
Q2 | $31.7M | Sell |
513,962
-77,300
| -13% | -$4.77M | 0.02% | 564 |
|
|
2023
Q1 | $36M | Buy |
591,262
+357,421
| +153% | +$21.8M | 0.02% | 433 |
|
|
2022
Q4 | $13M | Buy |
233,841
+232,479
| +17,069% | +$12.9M | 0.01% | 759 |
|
|
2022
Q3 | $63K | Sell |
1,362
-132
| -9% | -$6.11K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $79K | Buy |
1,494
+132
| +10% | +$6.98K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $85K | Sell |
1,362
-255,978
| -99% | -$16M | ﹤0.01% | 3743 |
|
|
2021
Q4 | $17.6M | Sell |
257,340
-356,974
| -58% | -$24.4M | 0.01% | 710 |
|
|
2021
Q3 | $40.3M | Buy |
614,314
+46,851
| +8% | +$3.07M | 0.02% | 465 |
|
|
2021
Q2 | $38.2M | Buy |
567,463
+565,911
| +36,463% | +$38.1M | 0.02% | 491 |
|
|
2021
Q1 | $98K | Buy |
1,552
+190
| +14% | +$12K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $82K | Sell |
1,362
-154,433
| -99% | -$9.3M | ﹤0.01% | 3034 |
|
|
2020
Q3 | $8.17M | Buy |
155,795
+154,433
| +11,339% | +$8.1M | ﹤0.01% | 777 |
|
|
2020
Q2 | $69K | Sell |
1,362
-12,176
| -90% | -$617K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $586K | Sell |
13,538
-31,525
| -70% | -$1.36M | ﹤0.01% | 2045 |
|
|
2019
Q4 | $2.64M | Buy |
45,063
+43,700
| +3,206% | +$2.56M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $73K | Hold |
1,363
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q2 | $75K | Sell |
1,363
-313,000
| -100% | -$17.2M | ﹤0.01% | 3709 |
|
|
2019
Q1 | $16.9M | Buy |
314,363
+313,001
| +22,981% | +$16.8M | 0.01% | 597 |
|
|
2018
Q4 | $66K | Hold |
1,362
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q3 | $77K | Hold |
1,362
| – | – | ﹤0.01% | 3561 |
|
|
2018
Q2 | $76K | Sell |
1,362
-24,002
| -95% | -$1.34M | ﹤0.01% | 3167 |
|
|
2018
Q1 | $1.48M | Buy |
25,364
+23,346
| +1,157% | +$1.36M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $120K | Sell |
2,018
-157,118
| -99% | -$9.34M | ﹤0.01% | 2918 |
|
|
2017
Q3 | $9.28M | Buy |
159,136
+55,368
| +53% | +$3.23M | 0.01% | 594 |
|
|
2017
Q2 | $5.72M | Sell |
103,768
-27,501
| -21% | -$1.52M | 0.01% | 742 |
|
|
2017
Q1 | $6.77M | Buy |
131,269
+41,777
| +47% | +$2.15M | 0.01% | 666 |
|
|
2016
Q4 | $4.29M | Buy |
89,492
+2,807
| +3% | +$135K | ﹤0.01% | 813 |
|
|
2016
Q3 | $4.22M | Buy |
86,685
+10,375
| +14% | +$506K | ﹤0.01% | 750 |
|
|
2016
Q2 | $3.56M | Buy |
76,310
+74,009
| +3,216% | +$3.45M | ﹤0.01% | 865 |
|
|
2016
Q1 | $110K | Buy |
2,301
+2,070
| +896% | +$99K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $11K | Sell |
231
-207,493
| -100% | -$9.88M | ﹤0.01% | 2796 |
|
|
2015
Q3 | $10.2M | Sell |
207,724
-22,110
| -10% | -$1.08M | 0.01% | 471 |
|
|
2015
Q2 | $12.2M | Sell |
229,834
-74,888
| -25% | -$3.97M | 0.01% | 497 |
|
|
2015
Q1 | $16.5M | Sell |
304,722
-11,890
| -4% | -$643K | 0.02% | 480 |
|
|
2014
Q4 | $16.5M | Sell |
316,612
-106,771
| -25% | -$5.56M | 0.02% | 469 |
|
|
2014
Q3 | $23.3M | Buy |
423,383
+6,790
| +2% | +$374K | 0.02% | 354 |
|
|
2014
Q2 | $24.6M | Sell |
416,593
-1,746
| -0.4% | -$103K | 0.03% | 343 |
|
|
2014
Q1 | $24.3M | Sell |
418,339
-11,143
| -3% | -$646K | 0.03% | 353 |
|
|
2013
Q4 | $24.9M | Buy |
429,482
+72,039
| +20% | +$4.18M | 0.03% | 379 |
|
|
2013
Q3 | $19.3M | Buy |
357,443
+61,262
| +21% | +$3.31M | 0.02% | 372 |
|
|
2013
Q2 | $14.3M | Buy |
+296,181
| New | +$14.3M | 0.02% | 434 |
|