Commonwealth Equity Services’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 | $38.5M | Buy |
497,121
+14,091
| +3% | +$1.09M | 0.05% | 362 |
|
|
2025
Q1 | $33.9M | Buy |
483,030
+44,447
| +10% | +$3.12M | 0.05% | 378 |
|
|
2024
Q4 | $27.8M | Buy |
438,583
+3,741
| +0.9% | +$237K | 0.04% | 410 |
|
|
2024
Q3 | $30.9M | Sell |
434,842
-2,556
| -0.6% | -$182K | 0.05% | 378 |
|
|
2024
Q2 | $29.2M | Buy |
437,398
+2,466
| +0.6% | +$165K | 0.05% | 383 |
|
|
2024
Q1 | $29.3M | Sell |
434,932
-2,965
| -0.7% | -$200K | 0.05% | 380 |
|
|
2023
Q4 | $28.2M | Buy |
437,897
+18,225
| +4% | +$1.18M | 0.05% | 348 |
|
|
2023
Q3 | $24.3M | Buy |
419,672
+5,650
| +1% | +$327K | 0.05% | 344 |
|
|
2023
Q2 | $25.5M | Sell |
414,022
-18,762
| -4% | -$1.16M | 0.05% | 339 |
|
|
2023
Q1 | $26.4K | Buy |
432,784
+15,935
| +4% | +$971 | 0.06% | 307 |
|
|
2022
Q4 | $23.1M | Buy |
416,849
+7,008
| +2% | +$389K | 0.06% | 334 |
|
|
2022
Q3 | $18.9M | Sell |
409,841
-19,415
| -5% | -$896K | 0.05% | 354 |
|
|
2022
Q2 | $22.7M | Sell |
429,256
-30,557
| -7% | -$1.61M | 0.06% | 299 |
|
|
2022
Q1 | $28.6M | Buy |
459,813
+2,198
| +0.5% | +$137K | 0.07% | 281 |
|
|
2021
Q4 | $31.2M | Buy |
457,615
+12,899
| +3% | +$880K | 0.07% | 264 |
|
|
2021
Q3 | $29.2M | Buy |
444,716
+63,817
| +17% | +$4.19M | 0.07% | 261 |
|
|
2021
Q2 | $25.6M | Buy |
380,899
+20,081
| +6% | +$1.35M | 0.07% | 290 |
|
|
2021
Q1 | $22.7M | Buy |
360,818
+23
| +0% | +$1.45K | 0.06% | 286 |
|
|
2020
Q4 | $21.7M | Sell |
360,795
-2,969
| -0.8% | -$179K | 0.07% | 278 |
|
|
2020
Q3 | $19.1M | Buy |
363,764
+13,291
| +4% | +$697K | 0.07% | 271 |
|
|
2020
Q2 | $17.6M | Sell |
350,473
-13,243
| -4% | -$667K | 0.07% | 266 |
|
|
2020
Q1 | $15.7M | Buy |
363,716
+28,002
| +8% | +$1.21M | 0.07% | 251 |
|
|
2019
Q4 | $19.7M | Buy |
335,714
+13,184
| +4% | +$773K | 0.07% | 252 |
|
|
2019
Q3 | $17.3M | Buy |
322,530
+2,085
| +0.7% | +$112K | 0.07% | 258 |
|
|
2019
Q2 | $17.6M | Buy |
320,445
+17,747
| +6% | +$974K | 0.08% | 249 |
|
|
2019
Q1 | $16.2M | Buy |
302,698
+24,165
| +9% | +$1.3M | 0.07% | 255 |
|
|
2018
Q4 | $13.5M | Sell |
278,533
-26,936
| -9% | -$1.31M | 0.07% | 264 |
|
|
2018
Q3 | $17.2M | Buy |
305,469
+13,765
| +5% | +$774K | 0.08% | 231 |
|
|
2018
Q2 | $16.4M | Buy |
291,704
+10,190
| +4% | +$572K | 0.09% | 218 |
|
|
2018
Q1 | $16.4M | Buy |
281,514
+76,246
| +37% | +$4.43M | 0.09% | 209 |
|
|
2017
Q4 | $12.1M | Sell |
205,268
-1,766
| -0.9% | -$104K | 0.07% | 253 |
|
|
2017
Q3 | $12.1M | Buy |
207,034
+11,387
| +6% | +$664K | 0.07% | 239 |
|
|
2017
Q2 | $10.8M | Buy |
195,647
+60,153
| +44% | +$3.32M | 0.07% | 251 |
|
|
2017
Q1 | $6.99M | Buy |
135,494
+3,503
| +3% | +$181K | 0.05% | 326 |
|
|
2016
Q4 | $6.33M | Sell |
131,991
-7,565
| -5% | -$363K | 0.05% | 331 |
|
|
2016
Q3 | $6.8M | Sell |
139,556
-8,371
| -6% | -$408K | 0.05% | 303 |
|
|
2016
Q2 | $6.9M | Sell |
147,927
-48,046
| -25% | -$2.24M | 0.06% | 292 |
|
|
2016
Q1 | $9.51M | Sell |
195,973
-6,840
| -3% | -$332K | 0.08% | 223 |
|
|
2015
Q4 | $10.1M | Buy |
202,813
+2,465
| +1% | +$123K | 0.1% | 204 |
|
|
2015
Q3 | $9.85M | Sell |
200,348
-78,195
| -28% | -$3.85M | 0.1% | 195 |
|
|
2015
Q2 | $15M | Buy |
278,543
+182,193
| +189% | +$9.83M | 0.15% | 141 |
|
|
2015
Q1 | $5.22M | Buy |
96,350
+29,386
| +44% | +$1.59M | 0.05% | 308 |
|
|
2014
Q4 | $3.51M | Sell |
66,964
-669
| -1% | -$35.1K | 0.04% | 398 |
|
|
2014
Q3 | $3.74M | Sell |
67,633
-27,597
| -29% | -$1.52M | 0.05% | 347 |
|
|
2014
Q2 | $5.71M | Buy |
95,230
+10,620
| +13% | +$637K | 0.07% | 261 |
|
|
2014
Q1 | $4.99M | Sell |
84,610
-10,074
| -11% | -$594K | 0.07% | 262 |
|
|
2013
Q4 | $5.57M | Buy |
94,684
+46,262
| +96% | +$2.72M | 0.08% | 234 |
|
|
2013
Q3 | $2.64M | Buy |
48,422
+24,279
| +101% | +$1.32M | 0.04% | 366 |
|
|
2013
Q2 | $1.16M | Buy |
+24,143
| New | +$1.16M | 0.02% | 614 |
|