Brown Brothers Harriman & Co’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 | $963K | Buy |
12,428
+6,019
| +94% | +$466K | 0.01% | 338 |
|
2025
Q1 | $450K | Sell |
6,409
-100
| -2% | -$7.02K | ﹤0.01% | 414 |
|
2024
Q4 | $413K | Hold |
6,509
| – | – | ﹤0.01% | 439 |
|
2024
Q3 | $463K | Sell |
6,509
-325
| -5% | -$23.1K | ﹤0.01% | 414 |
|
2024
Q2 | $456K | Buy |
6,834
+260
| +4% | +$17.4K | ﹤0.01% | 390 |
|
2024
Q1 | $443K | Buy |
6,574
+978
| +17% | +$65.9K | ﹤0.01% | 377 |
|
2023
Q4 | $361K | Buy |
5,596
+196
| +4% | +$12.6K | ﹤0.01% | 404 |
|
2023
Q3 | $313K | Hold |
5,400
| – | – | ﹤0.01% | 412 |
|
2023
Q2 | $333K | Buy |
5,400
+72
| +1% | +$4.44K | ﹤0.01% | 383 |
|
2023
Q1 | $325K | Buy |
5,328
+1,128
| +27% | +$68.8K | ﹤0.01% | 396 |
|
2022
Q4 | $233K | Sell |
4,200
-38
| -0.9% | -$2.11K | ﹤0.01% | 447 |
|
2022
Q3 | $196K | Hold |
4,238
| – | – | ﹤0.01% | 470 |
|
2022
Q2 | $224K | Buy |
4,238
+38
| +0.9% | +$2.01K | ﹤0.01% | 442 |
|
2022
Q1 | $262K | Hold |
4,200
| – | – | ﹤0.01% | 461 |
|
2021
Q4 | $287 | Sell |
4,200
-79
| -2% | -$5 | ﹤0.01% | 420 |
|
2021
Q3 | $281 | Sell |
4,279
-3,761
| -47% | -$247 | ﹤0.01% | 395 |
|
2021
Q2 | $541 | Buy |
8,040
+3,840
| +91% | +$258 | ﹤0.01% | 311 |
|
2021
Q1 | $265 | Sell |
4,200
-1,000
| -19% | -$63 | ﹤0.01% | 364 |
|
2020
Q4 | $313K | Hold |
5,200
| – | – | ﹤0.01% | 366 |
|
2020
Q3 | $273K | Hold |
5,200
| – | – | ﹤0.01% | 341 |
|
2020
Q2 | $262K | Hold |
5,200
| – | – | ﹤0.01% | 341 |
|
2020
Q1 | $225K | Hold |
5,200
| – | – | ﹤0.01% | 333 |
|
2019
Q4 | $305K | Sell |
5,200
-3,936
| -43% | -$231K | ﹤0.01% | 380 |
|
2019
Q3 | $490K | Buy |
9,136
+3,616
| +66% | +$194K | ﹤0.01% | 294 |
|
2019
Q2 | $303K | Hold |
5,520
| – | – | ﹤0.01% | 335 |
|
2019
Q1 | $296K | Sell |
5,520
-1,021
| -16% | -$54.7K | ﹤0.01% | 328 |
|
2018
Q4 | $318K | Hold |
6,541
| – | – | ﹤0.01% | 286 |
|
2018
Q3 | $368K | Sell |
6,541
-4,400
| -40% | -$248K | ﹤0.01% | 282 |
|
2018
Q2 | $614K | Buy |
10,941
+2,085
| +24% | +$117K | ﹤0.01% | 220 |
|
2018
Q1 | $515K | Sell |
8,856
-730
| -8% | -$42.5K | ﹤0.01% | 238 |
|
2017
Q4 | $567K | Buy |
9,586
+900
| +10% | +$53.2K | ﹤0.01% | 230 |
|
2017
Q3 | $507K | Buy |
8,686
+1,690
| +24% | +$98.6K | ﹤0.01% | 228 |
|
2017
Q2 | $386K | Hold |
6,996
| – | – | ﹤0.01% | 252 |
|
2017
Q1 | $361K | Hold |
6,996
| – | – | ﹤0.01% | 257 |
|
2016
Q4 | $335K | Buy |
6,996
+2,796
| +67% | +$134K | ﹤0.01% | 246 |
|
2016
Q3 | $205K | Sell |
4,200
-315
| -7% | -$15.4K | ﹤0.01% | 307 |
|
2016
Q2 | $211K | Buy |
4,515
+315
| +8% | +$14.7K | ﹤0.01% | 302 |
|
2016
Q1 | $204K | Sell |
4,200
-11,648
| -73% | -$566K | ﹤0.01% | 304 |
|
2015
Q4 | $790K | Buy |
15,848
+11,648
| +277% | +$581K | ﹤0.01% | 201 |
|
2015
Q3 | $207K | Hold |
4,200
| – | – | ﹤0.01% | 322 |
|
2015
Q2 | $227K | Hold |
4,200
| – | – | ﹤0.01% | 320 |
|
2015
Q1 | $228K | Hold |
4,200
| – | – | ﹤0.01% | 324 |
|
2014
Q4 | $220K | Hold |
4,200
| – | – | ﹤0.01% | 338 |
|
2014
Q3 | $232K | Sell |
4,200
-1,461
| -26% | -$80.7K | ﹤0.01% | 331 |
|
2014
Q2 | $339K | Buy |
5,661
+109
| +2% | +$6.53K | ﹤0.01% | 300 |
|
2014
Q1 | $327K | Buy |
5,552
+1,352
| +32% | +$79.6K | ﹤0.01% | 289 |
|
2013
Q4 | $247K | Hold |
4,200
| – | – | ﹤0.01% | 297 |
|
2013
Q3 | $229K | Buy |
+4,200
| New | +$229K | ﹤0.01% | 307 |
|