Commerce 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 | $206K | Buy |
+2,655
| New | +$206K | ﹤0.01% | 1148 |
|
|
2024
Q4 | – | Sell |
-5,019
| Closed | -$357K | – | 1235 |
|
|
2024
Q3 | $357K | Hold |
5,019
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q2 | $335K | Buy |
5,019
+311
| +7% | +$20.8K | ﹤0.01% | 990 |
|
|
2024
Q1 | $317K | Hold |
4,708
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $304K | Buy |
+4,708
| New | +$304K | ﹤0.01% | 1014 |
|
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$272K | – | 1162 |
|
|
2022
Q3 | $272K | Sell |
5,900
-1,708
| -22% | -$78.7K | ﹤0.01% | 978 |
|
|
2022
Q2 | $402K | Hold |
7,608
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $474K | Buy |
7,608
+238
| +3% | +$14.8K | ﹤0.01% | 851 |
|
|
2021
Q4 | $503K | Sell |
7,370
-590
| -7% | -$40.3K | ﹤0.01% | 851 |
|
|
2021
Q3 | $522K | Buy |
7,960
+714
| +10% | +$46.8K | ﹤0.01% | 819 |
|
|
2021
Q2 | $487K | Buy |
7,246
+1,946
| +37% | +$131K | ﹤0.01% | 846 |
|
|
2021
Q1 | $334K | Buy |
5,300
+380
| +8% | +$23.9K | ﹤0.01% | 933 |
|
|
2020
Q4 | $296K | Buy |
4,920
+89
| +2% | +$5.35K | ﹤0.01% | 949 |
|
|
2020
Q3 | $253K | Sell |
4,831
-970
| -17% | -$50.8K | ﹤0.01% | 915 |
|
|
2020
Q2 | $292K | Sell |
5,801
-2,875
| -33% | -$145K | ﹤0.01% | 850 |
|
|
2020
Q1 | $375K | Sell |
8,676
-369
| -4% | -$15.9K | ﹤0.01% | 685 |
|
|
2019
Q4 | $530K | Sell |
9,045
-1,436
| -14% | -$84.1K | 0.01% | 625 |
|
|
2019
Q3 | $562K | Hold |
10,481
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $575K | Buy |
10,481
+367
| +4% | +$20.1K | 0.01% | 567 |
|
|
2019
Q1 | $542K | Buy |
10,114
+2,923
| +41% | +$157K | 0.01% | 548 |
|
|
2018
Q4 | $350K | Sell |
7,191
-6,479
| -47% | -$315K | ﹤0.01% | 637 |
|
|
2018
Q3 | $769K | Buy |
13,670
+1,000
| +8% | +$56.3K | 0.01% | 469 |
|
|
2018
Q2 | $711K | Sell |
12,670
-1,542
| -11% | -$86.5K | 0.01% | 478 |
|
|
2018
Q1 | $827K | Sell |
14,212
-438
| -3% | -$25.5K | 0.01% | 447 |
|
|
2017
Q4 | $866K | Buy |
14,650
+16
| +0.1% | +$946 | 0.01% | 435 |
|
|
2017
Q3 | $853K | Sell |
14,634
-30
| -0.2% | -$1.75K | 0.01% | 428 |
|
|
2017
Q2 | $808K | Sell |
14,664
-1,215
| -8% | -$66.9K | 0.01% | 430 |
|
|
2017
Q1 | $819K | Sell |
15,879
-14,755
| -48% | -$761K | 0.01% | 418 |
|
|
2016
Q4 | $1.47M | Sell |
30,634
-2,725
| -8% | -$131K | 0.02% | 324 |
|
|
2016
Q3 | $1.63M | Sell |
33,359
-1,010
| -3% | -$49.2K | 0.03% | 302 |
|
|
2016
Q2 | $1.6M | Sell |
34,369
-160
| -0.5% | -$7.47K | 0.03% | 310 |
|
|
2016
Q1 | $1.68M | Buy |
34,529
+14,202
| +70% | +$689K | 0.03% | 291 |
|
|
2015
Q4 | $1.01M | Sell |
20,327
-21,067
| -51% | -$1.05M | 0.02% | 364 |
|
|
2015
Q3 | $2.04M | Buy |
41,394
+1,659
| +4% | +$81.6K | 0.04% | 265 |
|
|
2015
Q2 | $2.15M | Buy |
39,735
+19,931
| +101% | +$1.08M | 0.03% | 273 |
|
|
2015
Q1 | $1.07M | Sell |
19,804
-6,143
| -24% | -$333K | 0.02% | 389 |
|
|
2014
Q4 | $1.36M | Sell |
25,947
-3,316
| -11% | -$174K | 0.02% | 346 |
|
|
2014
Q3 | $1.62M | Sell |
29,263
-5,235
| -15% | -$289K | 0.03% | 309 |
|
|
2014
Q2 | $2.07M | Buy |
34,498
+29,785
| +632% | +$1.79M | 0.03% | 276 |
|
|
2014
Q1 | $278K | Buy |
+4,713
| New | +$278K | ﹤0.01% | 660 |
|