Credit Suisse’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $472K | Sell |
7,005
-5,473
| -44% | -$354K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $805K | Sell |
12,478
-1,828
| -13% | -$109K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $829K | Buy |
14,306
+1,587
| +12% | +$96.7K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $785K | Sell |
12,719
-4,472
| -26% | -$278K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $1.05M | Sell |
17,191
-5,083
| -23% | -$304K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $1.23M | Sell |
22,274
-14,061
| -39% | -$742K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $1.68M | Sell |
36,335
-185,698
| -84% | -$9.69M | ﹤0.01% | 1960 |
|
|
2022
Q2 | $11.7M | Buy |
222,033
+4,767
| +2% | +$276K | 0.01% | 880 |
|
|
2022
Q1 | $13.5M | Sell |
217,266
-2,749
| -1% | -$176K | 0.01% | 910 |
|
|
2021
Q4 | $15M | Buy |
220,015
+5,015
| +2% | +$339K | 0.01% | 1243 |
|
|
2021
Q3 | $14.1M | Buy |
215,000
+143,997
| +203% | +$9.86M | 0.01% | 1307 |
|
|
2021
Q2 | $4.78M | Sell |
71,003
-142,642
| -67% | -$9.63M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $13.5M | Sell |
213,645
-270,799
| -56% | -$16.9M | 0.01% | 1392 |
|
|
2020
Q4 | $29.2M | Sell |
484,444
-138,588
| -22% | -$7.8M | 0.02% | 970 |
|
|
2020
Q3 | $32.7M | Buy |
623,032
+471,166
| +310% | +$25.2M | 0.03% | 792 |
|
|
2020
Q2 | $7.64M | Sell |
151,866
-42,969
| -22% | -$2.03M | 0.01% | 1444 |
|
|
2020
Q1 | $8.43M | Sell |
194,835
-95,929
| -33% | -$5.08M | 0.01% | 1255 |
|
|
2019
Q4 | $17M | Buy |
290,764
+59,092
| +26% | +$3.3M | 0.02% | 1121 |
|
|
2019
Q3 | $12.4M | Buy |
231,672
+138,220
| +148% | +$7.39M | 0.01% | 1185 |
|
|
2019
Q2 | $5.13M | Buy |
93,452
+76,552
| +453% | +$4.17M | 0.01% | 1743 |
|
|
2019
Q1 | $906K | Sell |
16,900
-1,475,479
| -99% | -$77.1M | ﹤0.01% | 2962 |
|
|
2018
Q4 | $72.6M | Buy |
1,492,379
+1,356,321
| +997% | +$69.9M | 0.1% | 271 |
|
|
2018
Q3 | $7.65M | Buy |
136,058
+47,355
| +53% | +$2.68M | 0.01% | 1429 |
|
|
2018
Q2 | $4.98M | Sell |
88,703
-1,161,695
| -93% | -$68.3M | 0.01% | 1737 |
|
|
2018
Q1 | $72.7M | Sell |
1,250,398
-127,944
| -9% | -$7.67M | 0.09% | 299 |
|
|
2017
Q4 | $81.5M | Sell |
1,378,342
-224,134
| -14% | -$13.1M | 0.1% | 273 |
|
|
2017
Q3 | $93.5M | Buy |
1,602,476
+22,270
| +1% | +$1.26M | 0.12% | 221 |
|
|
2017
Q2 | $87.1M | Buy |
1,580,206
+1,376,457
| +676% | +$75M | 0.11% | 215 |
|
|
2017
Q1 | $10.5M | Sell |
203,749
-113,741
| -36% | -$5.67M | 0.01% | 1186 |
|
|
2016
Q4 | $15.2M | Sell |
317,490
-464,858
| -59% | -$21.9M | 0.02% | 959 |
|
|
2016
Q3 | $38.1M | Buy |
782,348
+105,632
| +16% | +$5.08M | 0.04% | 541 |
|
|
2016
Q2 | $31.6M | Buy |
676,716
+209,827
| +45% | +$10.2M | 0.04% | 565 |
|
|
2016
Q1 | $22.7M | Buy |
466,889
+4,154
| +0.9% | +$194K | 0.03% | 671 |
|
|
2015
Q4 | $23.1M | Buy |
462,735
+139,976
| +43% | +$7.16M | 0.03% | 702 |
|
|
2015
Q3 | $15.9M | Sell |
322,759
-966,314
| -75% | -$51.2M | 0.02% | 875 |
|
|
2015
Q2 | $69.6M | Buy |
1,289,073
+495,887
| +63% | +$28M | 0.07% | 295 |
|
|
2015
Q1 | $43M | Buy |
793,186
+542,303
| +216% | +$29.2M | 0.05% | 479 |
|
|
2014
Q4 | $13.1M | Sell |
250,883
-387,013
| -61% | -$20.7M | 0.01% | 1099 |
|
|
2014
Q3 | $35.2M | Buy |
637,896
+481,277
| +307% | +$27.8M | 0.03% | 662 |
|
|
2014
Q2 | $9.39M | Sell |
156,619
-30,196
| -16% | -$1.82M | 0.01% | 1442 |
|
|
2014
Q1 | $11M | Sell |
186,815
-12,893
| -6% | -$754K | 0.01% | 1176 |
|
|
2013
Q4 | $11.7M | Buy |
199,708
+24,018
| +14% | +$1.35M | 0.01% | 1153 |
|
|
2013
Q3 | $9.58M | Buy |
175,690
+151,055
| +613% | +$7.9M | 0.01% | 1170 |
|
|
2013
Q2 | $1.19M | Buy |
+24,635
| New | +$1.25M | ﹤0.01% | 2660 |
|
Other funds holding VGK
MG
BTI
CZI