Citadel Advisors’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 | $7.59M | Sell |
97,891
-308,866
| -76% | -$23.9M | ﹤0.01% | 1568 |
|
2025
Q1 | $28.6M | Sell |
406,757
-183,028
| -31% | -$12.9M | 0.01% | 715 |
|
2024
Q4 | $37.4M | Buy |
589,785
+574,063
| +3,651% | +$36.4M | 0.01% | 656 |
|
2024
Q3 | $1.12M | Sell |
15,722
-64,512
| -80% | -$4.59M | ﹤0.01% | 3012 |
|
2024
Q2 | $5.36M | Sell |
80,234
-15,051
| -16% | -$1M | ﹤0.01% | 1629 |
|
2024
Q1 | $6.42M | Sell |
95,285
-525,583
| -85% | -$35.4M | ﹤0.01% | 1587 |
|
2023
Q4 | $40M | Sell |
620,868
-217,148
| -26% | -$14M | 0.01% | 554 |
|
2023
Q3 | $48.5M | Buy |
838,016
+816,026
| +3,711% | +$47.3M | 0.01% | 448 |
|
2023
Q2 | $1.36M | Buy |
+21,990
| New | +$1.36M | ﹤0.01% | 2731 |
|
2023
Q1 | – | Sell |
-62,876
| Closed | -$3.49M | – | 6613 |
|
2022
Q4 | $3.49M | Buy |
62,876
+12,734
| +25% | +$706K | ﹤0.01% | 2122 |
|
2022
Q3 | $2.31M | Sell |
50,142
-185,954
| -79% | -$8.58M | ﹤0.01% | 2597 |
|
2022
Q2 | $12.5M | Sell |
236,096
-61,138
| -21% | -$3.23M | ﹤0.01% | 1120 |
|
2022
Q1 | $18.5M | Sell |
297,234
-178,515
| -38% | -$11.1M | ﹤0.01% | 962 |
|
2021
Q4 | $32.5M | Sell |
475,749
-602,426
| -56% | -$41.1M | 0.01% | 677 |
|
2021
Q3 | $70.7M | Buy |
1,078,175
+932,151
| +638% | +$61.2M | 0.01% | 320 |
|
2021
Q2 | $9.82M | Buy |
+146,024
| New | +$9.82M | ﹤0.01% | 1459 |
|
2021
Q1 | – | Sell |
-67,733
| Closed | -$4.08M | – | 6843 |
|
2020
Q4 | $4.08M | Buy |
67,733
+29,319
| +76% | +$1.77M | ﹤0.01% | 1934 |
|
2020
Q3 | $2.01M | Sell |
38,414
-138,103
| -78% | -$7.24M | ﹤0.01% | 2267 |
|
2020
Q2 | $8.88M | Buy |
+176,517
| New | +$8.88M | ﹤0.01% | 1160 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5339 |
|
2019
Q4 | – | Sell |
-748,293
| Closed | -$40.1M | – | 5161 |
|
2019
Q3 | $40.1M | Buy |
+748,293
| New | +$40.1M | 0.02% | 501 |
|
2019
Q2 | – | Sell |
-419,615
| Closed | -$22.5M | – | 5136 |
|
2019
Q1 | $22.5M | Sell |
419,615
-477,628
| -53% | -$25.6M | 0.01% | 686 |
|
2018
Q4 | $43.6M | Buy |
897,243
+239,401
| +36% | +$11.6M | 0.02% | 364 |
|
2018
Q3 | $37M | Buy |
657,842
+539,852
| +458% | +$30.4M | 0.02% | 504 |
|
2018
Q2 | $6.62M | Sell |
117,990
-75,407
| -39% | -$4.23M | ﹤0.01% | 1239 |
|
2018
Q1 | $11.2M | Buy |
193,397
+178,033
| +1,159% | +$10.4M | 0.01% | 887 |
|
2017
Q4 | $909K | Sell |
15,364
-5,053
| -25% | -$299K | ﹤0.01% | 2448 |
|
2017
Q3 | $1.19M | Buy |
+20,417
| New | +$1.19M | ﹤0.01% | 2149 |
|
2017
Q2 | – | Sell |
-11,527
| Closed | -$594K | – | 4211 |
|
2017
Q1 | $594K | Sell |
11,527
-96,456
| -89% | -$4.97M | ﹤0.01% | 2471 |
|
2016
Q4 | $5.18M | Buy |
107,983
+428
| +0.4% | +$20.5K | 0.01% | 1039 |
|
2016
Q3 | $5.24M | Buy |
+107,555
| New | +$5.24M | 0.01% | 1044 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
2016
Q1 | – | Sell |
-168,062
| Closed | -$8.38M | – | 3986 |
|
2015
Q4 | $8.38M | Buy |
168,062
+69,870
| +71% | +$3.49M | 0.01% | 911 |
|
2015
Q3 | $4.83M | Buy |
+98,192
| New | +$4.83M | ﹤0.01% | 1246 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 4151 |
|
2015
Q1 | – | Sell |
-6,548
| Closed | -$343K | – | 4054 |
|
2014
Q4 | $343K | Buy |
+6,548
| New | +$343K | ﹤0.01% | 2765 |
|
2014
Q3 | – | Sell |
-6,030
| Closed | -$361K | – | 3750 |
|
2014
Q2 | $361K | Sell |
6,030
-76,782
| -93% | -$4.6M | ﹤0.01% | 2481 |
|
2014
Q1 | $4.88M | Buy |
+82,812
| New | +$4.88M | 0.01% | 1095 |
|