Brown Advisory’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 | $653K | Buy |
8,422
+775
| +10% | +$60.1K | ﹤0.01% | 927 |
|
|
2025
Q1 | $537K | Sell |
7,647
-1,937
| -20% | -$136K | ﹤0.01% | 957 |
|
|
2024
Q4 | $608K | Buy |
9,584
+54
| +0.6% | +$3.43K | ﹤0.01% | 954 |
|
|
2024
Q3 | $678K | Sell |
9,530
-1,775
| -16% | -$126K | ﹤0.01% | 890 |
|
|
2024
Q2 | $755K | Sell |
11,305
-873
| -7% | -$58.3K | ﹤0.01% | 838 |
|
|
2024
Q1 | $820K | Sell |
12,178
-297
| -2% | -$20K | ﹤0.01% | 825 |
|
|
2023
Q4 | $804K | Buy |
12,475
+1,060
| +9% | +$68.3K | ﹤0.01% | 821 |
|
|
2023
Q3 | $661K | Buy |
11,415
+115
| +1% | +$6.66K | ﹤0.01% | 841 |
|
|
2023
Q2 | $697K | Buy |
11,300
+237
| +2% | +$14.6K | ﹤0.01% | 824 |
|
|
2023
Q1 | $674K | Buy |
11,063
+2,090
| +23% | +$127K | ﹤0.01% | 844 |
|
|
2022
Q4 | $497K | Sell |
8,973
-3,048
| -25% | -$169K | ﹤0.01% | 908 |
|
|
2022
Q3 | $555K | Sell |
12,021
-1,632
| -12% | -$75.3K | ﹤0.01% | 835 |
|
|
2022
Q2 | $721K | Sell |
13,653
-4,648
| -25% | -$245K | ﹤0.01% | 765 |
|
|
2022
Q1 | $1.14M | Buy |
18,301
+814
| +5% | +$50.7K | ﹤0.01% | 700 |
|
|
2021
Q4 | $1.19M | Hold |
17,487
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $1.15M | Sell |
17,487
-69
| -0.4% | -$4.53K | ﹤0.01% | 669 |
|
|
2021
Q2 | $1.18M | Sell |
17,556
-1,514
| -8% | -$102K | ﹤0.01% | 662 |
|
|
2021
Q1 | $1.2M | Buy |
19,070
+2,908
| +18% | +$183K | ﹤0.01% | 668 |
|
|
2020
Q4 | $974K | Buy |
16,162
+5,607
| +53% | +$338K | ﹤0.01% | 660 |
|
|
2020
Q3 | $554K | Sell |
10,555
-3,772
| -26% | -$198K | ﹤0.01% | 720 |
|
|
2020
Q2 | $721K | Sell |
14,327
-7,406
| -34% | -$373K | ﹤0.01% | 660 |
|
|
2020
Q1 | $941K | Sell |
21,733
-197,317
| -90% | -$8.54M | ﹤0.01% | 576 |
|
|
2019
Q4 | $12.8M | Buy |
219,050
+147,629
| +207% | +$8.65M | 0.03% | 295 |
|
|
2019
Q3 | $3.83M | Buy |
71,421
+1,637
| +2% | +$87.7K | 0.01% | 435 |
|
|
2019
Q2 | $3.83M | Sell |
69,784
-6,225
| -8% | -$342K | 0.01% | 439 |
|
|
2019
Q1 | $4.08M | Sell |
76,009
-767,932
| -91% | -$41.2M | 0.01% | 486 |
|
|
2018
Q4 | $41M | Buy |
843,941
+788,550
| +1,424% | +$38.3M | 0.14% | 143 |
|
|
2018
Q3 | $3.11M | Sell |
55,391
-5,732
| -9% | -$322K | 0.01% | 547 |
|
|
2018
Q2 | $3.43M | Buy |
61,123
+10,661
| +21% | +$598K | 0.01% | 521 |
|
|
2018
Q1 | $2.93M | Sell |
50,462
-45,847
| -48% | -$2.67M | 0.01% | 475 |
|
|
2017
Q4 | $5.7M | Buy |
96,309
+9,182
| +11% | +$543K | 0.02% | 386 |
|
|
2017
Q3 | $5.08M | Buy |
87,127
+20,871
| +32% | +$1.22M | 0.02% | 394 |
|
|
2017
Q2 | $3.65M | Buy |
66,256
+9,167
| +16% | +$506K | 0.01% | 455 |
|
|
2017
Q1 | $2.94M | Sell |
57,089
-37,207
| -39% | -$1.92M | 0.01% | 461 |
|
|
2016
Q4 | $4.52M | Buy |
94,296
+17,058
| +22% | +$818K | 0.02% | 394 |
|
|
2016
Q3 | $3.76M | Sell |
77,238
-1,799
| -2% | -$87.7K | 0.01% | 408 |
|
|
2016
Q2 | $3.69M | Buy |
79,037
+43,681
| +124% | +$2.04M | 0.01% | 400 |
|
|
2016
Q1 | $1.72M | Buy |
35,356
+2,497
| +8% | +$121K | 0.01% | 495 |
|
|
2015
Q4 | $1.64M | Sell |
32,859
-2,798
| -8% | -$140K | 0.01% | 499 |
|
|
2015
Q3 | $1.75M | Buy |
35,657
+1,699
| +5% | +$83.6K | 0.01% | 487 |
|
|
2015
Q2 | $1.83M | Buy |
33,958
+1,684
| +5% | +$90.9K | 0.01% | 468 |
|
|
2015
Q1 | $1.75M | Sell |
32,274
-469
| -1% | -$25.4K | 0.01% | 480 |
|
|
2014
Q4 | $1.72M | Buy |
32,743
+5,654
| +21% | +$296K | 0.01% | 483 |
|
|
2014
Q3 | $1.5M | Sell |
27,089
-120
| -0.4% | -$6.63K | ﹤0.01% | 494 |
|
|
2014
Q2 | $1.63M | Buy |
27,209
+23,831
| +705% | +$1.43M | 0.01% | 484 |
|
|
2014
Q1 | $199K | Buy |
3,378
+422
| +14% | +$24.9K | ﹤0.01% | 868 |
|
|
2013
Q4 | $174K | Buy |
2,956
+2,836
| +2,363% | +$167K | ﹤0.01% | 836 |
|
|
2013
Q3 | $7K | Sell |
120
-2,312
| -95% | -$135K | ﹤0.01% | 888 |
|
|
2013
Q2 | $117K | Buy |
+2,432
| New | +$117K | ﹤0.01% | 786 |
|