BTI
Blue Trust Inc’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Sell |
4,628,637
-428,152
| -8% | -$33.2M | 4.23% | 9 |
|
|
2025
Q1 | $355M | Buy |
5,056,789
+69,710
| +1% | +$4.89M | 4.55% | 8 |
|
|
2024
Q4 | $317M | Sell |
4,987,079
-371,276
| -7% | -$23.6M | 4.05% | 9 |
|
|
2024
Q3 | $358M | Buy |
5,358,355
+53,048
| +1% | +$3.54M | 4.67% | 7 |
|
|
2024
Q2 | $357M | Sell |
5,305,307
-52,579
| -1% | -$3.54M | 4.9% | 8 |
|
|
2024
Q1 | $361M | Buy |
5,357,886
+259,252
| +5% | +$17.5M | 5.08% | 8 |
|
|
2023
Q4 | $295M | Buy |
5,098,634
+374,702
| +8% | +$21.7M | 4.74% | 9 |
|
|
2023
Q3 | $291M | Buy |
4,723,932
+802,309
| +20% | +$49.5M | 4.45% | 8 |
|
|
2023
Q2 | $239M | Buy |
3,921,623
+224,215
| +6% | +$13.7M | 3.79% | 11 |
|
|
2023
Q1 | $205M | Sell |
3,697,408
-131,486
| -3% | -$7.29M | 3.36% | 11 |
|
|
2022
Q4 | $177M | Sell |
3,828,894
-65,634
| -2% | -$3.03M | 3.16% | 12 |
|
|
2022
Q3 | $206M | Sell |
3,894,528
-209,139
| -5% | -$11M | 3.62% | 9 |
|
|
2022
Q2 | $256M | Buy |
+4,103,667
| New | +$256M | 3.98% | 9 |
|