Charles Schwab’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
Q3 | – | Sell |
-7,227,506
| Closed | -$483M | – | 3602 |
|
|
2024
Q2 | $483M | Sell |
7,227,506
-527,889
| -7% | -$35.2M | 0.09% | 189 |
|
|
2024
Q1 | $522M | Buy |
7,755,395
+2,406,462
| +45% | +$162M | 0.12% | 147 |
|
|
2023
Q4 | $345M | Sell |
5,348,933
-130,371
| -2% | -$8.41M | 0.09% | 199 |
|
|
2023
Q3 | $317M | Buy |
5,479,304
+5,054,597
| +1,190% | +$293M | 0.09% | 196 |
|
|
2023
Q2 | $26.2M | Sell |
424,707
-15,924
| -4% | -$983K | 0.01% | 1296 |
|
|
2023
Q1 | $26.9M | Sell |
440,631
-17,981
| -4% | -$1.1M | 0.01% | 1247 |
|
|
2022
Q4 | $25.4M | Sell |
458,612
-4,690
| -1% | -$260K | 0.01% | 1263 |
|
|
2022
Q3 | $21.4M | Buy |
463,302
+26,358
| +6% | +$1.22M | 0.01% | 1318 |
|
|
2022
Q2 | $23.1M | Sell |
436,944
-612,521
| -58% | -$32.4M | 0.01% | 1291 |
|
|
2022
Q1 | $65.4M | Sell |
1,049,465
-417
| -0% | -$26K | 0.02% | 710 |
|
|
2021
Q4 | $71.6M | Buy |
1,049,882
+7,341
| +0.7% | +$501K | 0.02% | 691 |
|
|
2021
Q3 | $68.4M | Sell |
1,042,541
-14,951
| -1% | -$981K | 0.02% | 684 |
|
|
2021
Q2 | $71.1M | Sell |
1,057,492
-13,360
| -1% | -$899K | 0.02% | 651 |
|
|
2021
Q1 | $67.5M | Sell |
1,070,852
-21,461
| -2% | -$1.35M | 0.02% | 653 |
|
|
2020
Q4 | $65.8M | Sell |
1,092,313
-562,531
| -34% | -$33.9M | 0.03% | 624 |
|
|
2020
Q3 | $86.8M | Sell |
1,654,844
-77,172
| -4% | -$4.05M | 0.04% | 396 |
|
|
2020
Q2 | $87.2M | Sell |
1,732,016
-150,420
| -8% | -$7.57M | 0.04% | 403 |
|
|
2020
Q1 | $81.5M | Buy |
+1,882,436
| New | +$81.5M | 0.05% | 342 |
|
|
2017
Q3 | – | Sell |
-3,926
| Closed | -$217K | – | 3093 |
|
|
2017
Q2 | $217K | Buy |
+3,926
| New | +$217K | ﹤0.01% | 3003 |
|