Dorsey & Whitney Trust’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 | $1.45M | Buy |
18,714
+505
| +3% | +$39.1K | 0.08% | 206 |
|
|
2025
Q1 | $1.28M | Hold |
18,209
| – | – | 0.07% | 227 |
|
|
2024
Q4 | $1.16M | Hold |
18,209
| – | – | 0.06% | 237 |
|
|
2024
Q3 | $1.29M | Sell |
18,209
-334
| -2% | -$23.7K | 0.07% | 226 |
|
|
2024
Q2 | $1.24M | Sell |
18,543
-16
| -0.1% | -$1.07K | 0.09% | 192 |
|
|
2024
Q1 | $1.25M | Hold |
18,559
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $1.2M | Buy |
18,559
+24
| +0.1% | +$1.55K | 0.09% | 195 |
|
|
2023
Q3 | $1.07M | Sell |
18,535
-2,822
| -13% | -$163K | 0.09% | 190 |
|
|
2023
Q2 | $1.32M | Sell |
21,357
-76
| -0.4% | -$4.69K | 0.11% | 178 |
|
|
2023
Q1 | $1.31M | Buy |
21,433
+1,170
| +6% | +$71.3K | 0.12% | 166 |
|
|
2022
Q4 | $1.12M | Hold |
20,263
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $934K | Sell |
20,263
-3,240
| -14% | -$149K | 0.1% | 188 |
|
|
2022
Q2 | $1.24M | Buy |
23,503
+2,491
| +12% | +$132K | 0.13% | 159 |
|
|
2022
Q1 | $1.31M | Sell |
21,012
-2,512
| -11% | -$156K | 0.11% | 168 |
|
|
2021
Q4 | $1.61M | Buy |
23,524
+5,790
| +33% | +$395K | 0.13% | 151 |
|
|
2021
Q3 | $1.16M | Hold |
17,734
| – | – | 0.11% | 171 |
|
|
2021
Q2 | $1.19M | Hold |
17,734
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $1.12M | Sell |
17,734
-813
| -4% | -$51.3K | 0.11% | 179 |
|
|
2020
Q4 | $1.12M | Sell |
18,547
-30
| -0.2% | -$1.81K | 0.13% | 152 |
|
|
2020
Q3 | $975K | Sell |
18,577
-6,371
| -26% | -$334K | 0.13% | 154 |
|
|
2020
Q2 | $1.26M | Buy |
24,948
+11,038
| +79% | +$556K | 0.18% | 130 |
|
|
2020
Q1 | $602K | Buy |
13,910
+2,088
| +18% | +$90.4K | 0.1% | 174 |
|
|
2019
Q4 | $692K | Buy |
11,822
+334
| +3% | +$19.6K | 0.09% | 185 |
|
|
2019
Q3 | $615K | Sell |
11,488
-19,220
| -63% | -$1.03M | 0.09% | 189 |
|
|
2019
Q2 | $1.69M | Buy |
30,708
+1,155
| +4% | +$63.4K | 0.26% | 87 |
|
|
2019
Q1 | $1.58M | Buy |
29,553
+768
| +3% | +$41.2K | 0.25% | 90 |
|
|
2018
Q4 | $1.4M | Buy |
28,785
+4,735
| +20% | +$230K | 0.25% | 98 |
|
|
2018
Q3 | $1.35M | Buy |
24,050
+145
| +0.6% | +$8.16K | 0.21% | 105 |
|
|
2018
Q2 | $1.34M | Buy |
23,905
+1,505
| +7% | +$84.6K | 0.23% | 103 |
|
|
2018
Q1 | $1.3M | Buy |
+22,400
| New | +$1.3M | 0.24% | 96 |
|