BOK Financial’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 | $26.4K | Hold |
340
| – | – | ﹤0.01% | 884 |
|
|
2025
Q1 | $23.9K | Hold |
340
| – | – | ﹤0.01% | 904 |
|
|
2024
Q4 | $21.6K | Hold |
340
| – | – | ﹤0.01% | 902 |
|
|
2024
Q3 | $23.6K | Sell |
340
-2,700
| -89% | -$187K | ﹤0.01% | 906 |
|
|
2024
Q2 | $203K | Buy |
+3,040
| New | +$203K | ﹤0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-2,862
| Closed | -$185K | – | 1339 |
|
|
2023
Q4 | $185K | Hold |
2,862
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $161K | Hold |
2,862
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $177K | Hold |
2,862
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $174K | Buy |
+2,862
| New | +$174K | ﹤0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-4,265
| Closed | -$265K | – | 994 |
|
|
2022
Q1 | $265K | Hold |
4,265
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $291K | Hold |
4,265
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $280K | Buy |
+4,265
| New | +$280K | ﹤0.01% | 839 |
|
|
2021
Q1 | $388K | Hold |
6,160
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $371K | Sell |
6,160
-95
| -2% | -$5.72K | 0.01% | 723 |
|
|
2020
Q3 | $328K | Sell |
6,255
-406
| -6% | -$21.3K | 0.01% | 707 |
|
|
2020
Q2 | $335K | Sell |
6,661
-6,362
| -49% | -$320K | 0.01% | 715 |
|
|
2020
Q1 | $564K | Buy |
13,023
+865
| +7% | +$37.5K | 0.02% | 552 |
|
|
2019
Q4 | $712K | Sell |
12,158
-1,195
| -9% | -$70K | 0.02% | 609 |
|
|
2019
Q3 | $716K | Sell |
13,353
-100
| -0.7% | -$5.36K | 0.02% | 587 |
|
|
2019
Q2 | $739K | Sell |
13,453
-92
| -0.7% | -$5.05K | 0.02% | 564 |
|
|
2019
Q1 | $727K | Sell |
13,545
-6,167
| -31% | -$331K | 0.02% | 573 |
|
|
2018
Q4 | $958K | Buy |
19,712
+4,380
| +29% | +$213K | 0.03% | 464 |
|
|
2018
Q3 | $862K | Sell |
15,332
-3,103
| -17% | -$174K | 0.02% | 530 |
|
|
2018
Q2 | $1.04M | Buy |
18,435
+81
| +0.4% | +$4.55K | 0.03% | 483 |
|
|
2018
Q1 | $1.07M | Buy |
18,354
+242
| +1% | +$14.1K | 0.03% | 459 |
|
|
2017
Q4 | $1.07M | Sell |
18,112
-426
| -2% | -$25.2K | 0.03% | 475 |
|
|
2017
Q3 | $1.08M | Sell |
18,538
-129
| -0.7% | -$7.52K | 0.03% | 478 |
|
|
2017
Q2 | $1.03M | Buy |
18,667
+1,723
| +10% | +$95K | 0.03% | 470 |
|
|
2017
Q1 | $874K | Buy |
16,944
+2,075
| +14% | +$107K | 0.03% | 518 |
|
|
2016
Q4 | $713K | Sell |
14,869
-3,902
| -21% | -$187K | 0.02% | 550 |
|
|
2016
Q3 | $915K | Sell |
18,771
-687
| -4% | -$33.5K | 0.03% | 495 |
|
|
2016
Q2 | $908K | Sell |
19,458
-368
| -2% | -$17.2K | 0.03% | 462 |
|
|
2016
Q1 | $962K | Sell |
19,826
-2,253
| -10% | -$109K | 0.03% | 431 |
|
|
2015
Q4 | $1.1M | Buy |
22,079
+4
| +0% | +$199 | 0.04% | 415 |
|
|
2015
Q3 | $1.09M | Sell |
22,075
-188
| -0.8% | -$9.24K | 0.04% | 405 |
|
|
2015
Q2 | $1.2M | Buy |
22,263
+163
| +0.7% | +$8.8K | 0.04% | 419 |
|
|
2015
Q1 | $1.2M | Buy |
22,100
+8,785
| +66% | +$476K | 0.04% | 412 |
|
|
2014
Q4 | $698K | Sell |
13,315
-11,672
| -47% | -$612K | 0.02% | 456 |
|
|
2014
Q3 | $1.38M | Buy |
24,987
+5,444
| +28% | +$301K | 0.05% | 375 |
|
|
2014
Q2 | $1.17M | Buy |
19,543
+597
| +3% | +$35.8K | 0.04% | 416 |
|
|
2014
Q1 | $1.12M | Sell |
18,946
-315
| -2% | -$18.6K | 0.04% | 428 |
|
|
2013
Q4 | $1.13M | Buy |
19,261
+9,325
| +94% | +$549K | 0.04% | 412 |
|
|
2013
Q3 | $541K | Buy |
9,936
+1,258
| +14% | +$68.5K | 0.02% | 552 |
|
|
2013
Q2 | $418K | Buy |
+8,678
| New | +$418K | 0.02% | 585 |
|