Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $472K | Sell |
7,005
-5,473
| -44% | -$369K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $805K | Sell |
12,478
-1,828
| -13% | -$118K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $829K | Buy |
14,306
+1,587
| +12% | +$91.9K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $785K | Sell |
12,719
-4,472
| -26% | -$276K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $1.05M | Sell |
17,191
-5,083
| -23% | -$310K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $1.23M | Sell |
22,274
-14,061
| -39% | -$780K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $1.68M | Sell |
36,335
-185,698
| -84% | -$8.57M | ﹤0.01% | 1944 |
|
|
2022
Q2 | $11.7M | Buy |
222,033
+4,767
| +2% | +$252K | 0.01% | 871 |
|
|
2022
Q1 | $13.5M | Sell |
217,266
-2,749
| -1% | -$171K | 0.01% | 902 |
|
|
2021
Q4 | $15M | Buy |
220,015
+5,015
| +2% | +$342K | 0.01% | 910 |
|
|
2021
Q3 | $14.1M | Buy |
215,000
+143,997
| +203% | +$9.45M | 0.01% | 964 |
|
|
2021
Q2 | $4.78M | Sell |
71,003
-142,642
| -67% | -$9.59M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $13.5M | Sell |
213,645
-270,799
| -56% | -$17.1M | 0.01% | 1029 |
|
|
2020
Q4 | $29.2M | Sell |
484,444
-138,588
| -22% | -$8.35M | 0.01% | 690 |
|
|
2020
Q3 | $32.7M | Buy |
623,032
+471,166
| +310% | +$24.7M | 0.02% | 575 |
|
|
2020
Q2 | $7.64M | Sell |
151,866
-42,969
| -22% | -$2.16M | 0.01% | 1103 |
|
|
2020
Q1 | $8.43M | Sell |
194,835
-95,929
| -33% | -$4.15M | 0.01% | 972 |
|
|
2019
Q4 | $17M | Buy |
290,764
+59,092
| +26% | +$3.46M | 0.01% | 844 |
|
|
2019
Q3 | $12.4M | Buy |
231,672
+138,220
| +148% | +$7.41M | 0.01% | 897 |
|
|
2019
Q2 | $5.13M | Buy |
93,452
+76,552
| +453% | +$4.2M | ﹤0.01% | 1326 |
|
|
2019
Q1 | $906K | Sell |
16,900
-1,475,479
| -99% | -$79.1M | ﹤0.01% | 2433 |
|
|
2018
Q4 | $72.6M | Buy |
1,492,379
+1,356,321
| +997% | +$65.9M | 0.08% | 222 |
|
|
2018
Q3 | $7.65M | Buy |
136,058
+47,355
| +53% | +$2.66M | 0.01% | 1171 |
|
|
2018
Q2 | $4.98M | Sell |
88,703
-1,161,695
| -93% | -$65.2M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $72.7M | Sell |
1,250,398
-127,944
| -9% | -$7.44M | 0.07% | 254 |
|
|
2017
Q4 | $81.5M | Sell |
1,378,342
-224,134
| -14% | -$13.3M | 0.07% | 221 |
|
|
2017
Q3 | $93.5M | Buy |
1,602,476
+22,270
| +1% | +$1.3M | 0.09% | 174 |
|
|
2017
Q2 | $87.1M | Buy |
1,580,206
+1,376,457
| +676% | +$75.9M | 0.08% | 181 |
|
|
2017
Q1 | $10.5M | Sell |
203,749
-113,741
| -36% | -$5.87M | 0.01% | 1017 |
|
|
2016
Q4 | $15.2M | Sell |
317,490
-464,858
| -59% | -$22.3M | 0.02% | 822 |
|
|
2016
Q3 | $38.1M | Buy |
782,348
+105,632
| +16% | +$5.15M | 0.04% | 474 |
|
|
2016
Q2 | $31.6M | Buy |
676,716
+209,827
| +45% | +$9.79M | 0.04% | 503 |
|
|
2016
Q1 | $22.7M | Buy |
466,889
+4,154
| +0.9% | +$202K | 0.03% | 620 |
|
|
2015
Q4 | $23.1M | Buy |
462,735
+139,976
| +43% | +$6.98M | 0.03% | 658 |
|
|
2015
Q3 | $15.9M | Sell |
322,759
-966,314
| -75% | -$47.5M | 0.02% | 819 |
|
|
2015
Q2 | $69.6M | Buy |
1,289,073
+495,887
| +63% | +$26.8M | 0.07% | 267 |
|
|
2015
Q1 | $43M | Buy |
793,186
+542,303
| +216% | +$29.4M | 0.04% | 437 |
|
|
2014
Q4 | $13.1M | Sell |
250,883
-387,013
| -61% | -$20.3M | 0.01% | 951 |
|
|
2014
Q3 | $35.2M | Buy |
637,896
+481,277
| +307% | +$26.6M | 0.03% | 580 |
|
|
2014
Q2 | $9.39M | Sell |
156,619
-30,196
| -16% | -$1.81M | 0.01% | 1231 |
|
|
2014
Q1 | $11M | Sell |
186,815
-12,893
| -6% | -$760K | 0.01% | 1025 |
|
|
2013
Q4 | $11.7M | Buy |
199,708
+24,018
| +14% | +$1.41M | 0.01% | 984 |
|
|
2013
Q3 | $9.58M | Buy |
175,690
+151,055
| +613% | +$8.23M | 0.01% | 989 |
|
|
2013
Q2 | $1.19M | Buy |
+24,635
| New | +$1.19M | ﹤0.01% | 2312 |
|