BNP Paribas Asset Management’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
2024
Q4
Sell
-79,932
Closed -$5.73M 923
2024
Q3
$5.73M Buy
79,932
+11,308
+16% +$811K 0.01% 518
2024
Q2
$4.59M Buy
68,624
+36,275
+112% +$2.43M 0.01% 540
2024
Q1
$2.18M Buy
+32,349
New +$2.18M 0.01% 656