Citigroup’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
623,379
+45,217
| +8% | +$3.5M | 0.02% | 452 |
|
|
2025
Q1 | $40.6M | Buy |
578,162
+65,013
| +13% | +$4.56M | 0.02% | 467 |
|
|
2024
Q4 | $32.6M | Buy |
513,149
+50,474
| +11% | +$3.2M | 0.02% | 477 |
|
|
2024
Q3 | $32.9M | Buy |
462,675
+217,728
| +89% | +$15.5M | 0.02% | 495 |
|
|
2024
Q2 | $16.4M | Sell |
244,947
-157,630
| -39% | -$10.5M | 0.01% | 702 |
|
|
2024
Q1 | $27.1M | Buy |
402,577
+165,473
| +70% | +$11.1M | 0.02% | 535 |
|
|
2023
Q4 | $15.3M | Buy |
237,104
+52,053
| +28% | +$3.36M | 0.01% | 691 |
|
|
2023
Q3 | $10.7M | Sell |
185,051
-108,556
| -37% | -$6.29M | 0.01% | 771 |
|
|
2023
Q2 | $18.1M | Buy |
293,607
+40,985
| +16% | +$2.53M | 0.01% | 624 |
|
|
2023
Q1 | $15.4M | Buy |
252,622
+55,994
| +28% | +$3.41M | 0.01% | 687 |
|
|
2022
Q4 | $10.9M | Buy |
196,628
+114,548
| +140% | +$6.35M | 0.01% | 778 |
|
|
2022
Q3 | $3.79M | Sell |
82,080
-209,567
| -72% | -$9.67M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $15.4M | Sell |
291,647
-364,825
| -56% | -$19.3M | 0.01% | 667 |
|
|
2022
Q1 | $40.9M | Sell |
656,472
-2,106,135
| -76% | -$131M | 0.02% | 399 |
|
|
2021
Q4 | $189M | Sell |
2,762,607
-22,617
| -0.8% | -$1.54M | 0.1% | 126 |
|
|
2021
Q3 | $183M | Buy |
2,785,224
+2,133,437
| +327% | +$140M | 0.11% | 116 |
|
|
2021
Q2 | $43.8M | Buy |
651,787
+497,082
| +321% | +$33.4M | 0.03% | 428 |
|
|
2021
Q1 | $9.75M | Buy |
154,705
+3,279
| +2% | +$207K | 0.01% | 1031 |
|
|
2020
Q4 | $9.12M | Buy |
151,426
+6,883
| +5% | +$415K | 0.01% | 1013 |
|
|
2020
Q3 | $7.58M | Buy |
144,543
+18,365
| +15% | +$963K | ﹤0.01% | 966 |
|
|
2020
Q2 | $6.35M | Sell |
126,178
-108,472
| -46% | -$5.46M | 0.01% | 969 |
|
|
2020
Q1 | $10.2M | Buy |
234,650
+10,289
| +5% | +$445K | 0.01% | 655 |
|
|
2019
Q4 | $13.1M | Sell |
224,361
-69,689
| -24% | -$4.08M | 0.01% | 713 |
|
|
2019
Q3 | $15.8M | Buy |
294,050
+31,665
| +12% | +$1.7M | 0.01% | 616 |
|
|
2019
Q2 | $14.4M | Sell |
262,385
-7,921
| -3% | -$435K | 0.01% | 672 |
|
|
2019
Q1 | $14.5M | Sell |
270,306
-75,386
| -22% | -$4.04M | 0.01% | 578 |
|
|
2018
Q4 | $16.8M | Buy |
345,692
+17,038
| +5% | +$828K | 0.02% | 512 |
|
|
2018
Q3 | $18.5M | Sell |
328,654
-255,467
| -44% | -$14.4M | 0.02% | 492 |
|
|
2018
Q2 | $32.8M | Sell |
584,121
-1,775,765
| -75% | -$99.7M | 0.03% | 295 |
|
|
2018
Q1 | $137M | Buy |
2,359,886
+118,744
| +5% | +$6.9M | 0.11% | 90 |
|
|
2017
Q4 | $133M | Buy |
2,241,142
+666,639
| +42% | +$39.4M | 0.11% | 98 |
|
|
2017
Q3 | $91.8M | Buy |
1,574,503
+975,548
| +163% | +$56.9M | 0.08% | 126 |
|
|
2017
Q2 | $33M | Sell |
598,955
-343,249
| -36% | -$18.9M | 0.03% | 280 |
|
|
2017
Q1 | $48.6M | Sell |
942,204
-510,629
| -35% | -$26.3M | 0.04% | 210 |
|
|
2016
Q4 | $69.6M | Sell |
1,452,833
-425,233
| -23% | -$20.4M | 0.06% | 155 |
|
|
2016
Q3 | $91.5M | Sell |
1,878,066
-611,926
| -25% | -$29.8M | 0.09% | 108 |
|
|
2016
Q2 | $116M | Buy |
2,489,992
+102,063
| +4% | +$4.76M | 0.12% | 69 |
|
|
2016
Q1 | $116M | Sell |
2,387,929
-610,733
| -20% | -$29.6M | 0.13% | 65 |
|
|
2015
Q4 | $150M | Sell |
2,998,662
-143,181
| -5% | -$7.14M | 0.15% | 52 |
|
|
2015
Q3 | $155M | Sell |
3,141,843
-1,301,394
| -29% | -$64M | 0.14% | 52 |
|
|
2015
Q2 | $240M | Buy |
4,443,237
+108,907
| +3% | +$5.88M | 0.21% | 34 |
|
|
2015
Q1 | $235M | Buy |
4,334,330
+1,504,535
| +53% | +$81.6M | 0.23% | 35 |
|
|
2014
Q4 | $148M | Sell |
2,829,795
-97,738
| -3% | -$5.12M | 0.13% | 63 |
|
|
2014
Q3 | $162M | Buy |
2,927,533
+308,990
| +12% | +$17.1M | 0.14% | 57 |
|
|
2014
Q2 | $157M | Buy |
2,618,543
+268,855
| +11% | +$16.1M | 0.15% | 65 |
|
|
2014
Q1 | $139M | Sell |
2,349,688
-73,682
| -3% | -$4.34M | 0.14% | 64 |
|
|
2013
Q4 | $142M | Buy |
2,423,370
+199,717
| +9% | +$11.7M | 0.13% | 69 |
|
|
2013
Q3 | $121M | Buy |
2,223,653
+1,730,810
| +351% | +$94.3M | 0.11% | 89 |
|
|
2013
Q2 | $23.7M | Buy |
+492,843
| New | +$23.7M | 0.02% | 334 |
|