Comerica Bank’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 | $70.7M | Sell |
912,682
-579
| -0.1% | -$44.9K | 0.27% | 64 |
|
2025
Q1 | $64.1M | Buy |
913,261
+763,846
| +511% | +$53.6M | 0.27% | 63 |
|
2024
Q4 | $9.48M | Sell |
149,415
-18,423
| -11% | -$1.17M | 0.04% | 433 |
|
2024
Q3 | $11.9M | Sell |
167,838
-8,109
| -5% | -$577K | 0.05% | 367 |
|
2024
Q2 | $11.7M | Sell |
175,947
-2,179
| -1% | -$145K | 0.05% | 356 |
|
2024
Q1 | $12M | Sell |
178,126
-1,201
| -0.7% | -$80.9K | 0.05% | 362 |
|
2023
Q4 | $11.6M | Sell |
179,327
-16,870
| -9% | -$1.09M | 0.05% | 351 |
|
2023
Q3 | $11.4M | Buy |
+196,197
| New | +$11.4M | 0.06% | 325 |
|
2022
Q4 | $426K | Sell |
7,053
-3,466
| -33% | -$209K | ﹤0.01% | 1837 |
|
2022
Q3 | $513K | Buy |
10,519
+258
| +3% | +$12.6K | ﹤0.01% | 1775 |
|
2022
Q2 | $549K | Sell |
10,261
-341
| -3% | -$18.2K | ﹤0.01% | 1793 |
|
2022
Q1 | $658K | Sell |
10,602
-3,393
| -24% | -$211K | ﹤0.01% | 1764 |
|
2021
Q4 | $903K | Sell |
13,995
-14,875
| -52% | -$960K | 0.01% | 1624 |
|
2021
Q3 | $1.98M | Buy |
28,870
+15,630
| +118% | +$1.07M | 0.01% | 1300 |
|
2021
Q2 | $906K | Sell |
13,240
-924
| -7% | -$63.2K | 0.01% | 1772 |
|
2021
Q1 | $943K | Sell |
14,164
-1,113
| -7% | -$74.1K | 0.01% | 1778 |
|
2020
Q4 | $947K | Buy |
15,277
+8
| +0.1% | +$496 | 0.01% | 1754 |
|
2020
Q3 | $817K | Sell |
15,269
-1,521
| -9% | -$81.4K | 0.01% | 1680 |
|
2020
Q2 | $905K | Buy |
16,790
+2,412
| +17% | +$130K | 0.01% | 1580 |
|
2020
Q1 | $643K | Buy |
14,378
+1,886
| +15% | +$84.3K | 0.01% | 1603 |
|
2019
Q4 | $720K | Buy |
12,492
+2,171
| +21% | +$125K | 0.01% | 1727 |
|
2019
Q3 | $571K | Buy |
10,321
+1,096
| +12% | +$60.6K | ﹤0.01% | 1823 |
|
2019
Q2 | $503K | Buy |
9,225
+656
| +8% | +$35.8K | ﹤0.01% | 1880 |
|
2019
Q1 | $471K | Sell |
8,569
-168
| -2% | -$9.23K | ﹤0.01% | 1908 |
|
2018
Q4 | $450K | Sell |
8,737
-160
| -2% | -$8.24K | ﹤0.01% | 1902 |
|
2018
Q3 | $461K | Sell |
8,897
-2,017
| -18% | -$105K | ﹤0.01% | 1926 |
|
2018
Q2 | $623K | Buy |
10,914
+131
| +1% | +$7.48K | ﹤0.01% | 1864 |
|
2018
Q1 | $648K | Buy |
10,783
+1,863
| +21% | +$112K | ﹤0.01% | 1814 |
|
2017
Q4 | $563K | Sell |
8,920
-2,060
| -19% | -$130K | ﹤0.01% | 1872 |
|
2017
Q3 | $640K | Buy |
10,980
+457
| +4% | +$26.6K | ﹤0.01% | 1813 |
|
2017
Q2 | $591K | Sell |
10,523
-358
| -3% | -$20.1K | ﹤0.01% | 1784 |
|
2017
Q1 | $584K | Buy |
10,881
+941
| +9% | +$50.5K | ﹤0.01% | 1820 |
|
2016
Q4 | $487K | Buy |
9,940
+911
| +10% | +$44.6K | ﹤0.01% | 1874 |
|
2016
Q3 | $438K | Sell |
9,029
-1,903
| -17% | -$92.3K | ﹤0.01% | 1826 |
|
2016
Q2 | $529K | Buy |
10,932
+1,147
| +12% | +$55.5K | ﹤0.01% | 1764 |
|
2016
Q1 | $480K | Buy |
+9,785
| New | +$480K | ﹤0.01% | 1773 |
|
2015
Q4 | – | Sell |
-4,389
| Closed | -$215K | – | 2087 |
|
2015
Q3 | $215K | Sell |
4,389
-5,357
| -55% | -$262K | ﹤0.01% | 1945 |
|
2015
Q2 | $526K | Buy |
9,746
+4,720
| +94% | +$255K | ﹤0.01% | 1930 |
|
2015
Q1 | $272K | Sell |
5,026
-3,640
| -42% | -$197K | ﹤0.01% | 1918 |
|
2014
Q4 | $454K | Buy |
8,666
+1,630
| +23% | +$85.4K | ﹤0.01% | 1951 |
|
2014
Q3 | $389K | Sell |
7,036
-1,941
| -22% | -$107K | ﹤0.01% | 1855 |
|
2014
Q2 | $538K | Sell |
8,977
-2,361
| -21% | -$141K | ﹤0.01% | 1772 |
|
2014
Q1 | $668K | Buy |
11,338
+2,610
| +30% | +$154K | 0.01% | 1747 |
|
2013
Q4 | $513K | Sell |
8,728
-103,230
| -92% | -$6.07M | ﹤0.01% | 1854 |
|
2013
Q3 | $6.1M | Buy |
+111,958
| New | +$6.1M | 0.04% | 468 |
|