EFG Asset Management (Americas)’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 | $5.2M | Buy |
67,146
+11,634
| +21% | +$902K | 0.96% | 34 |
|
|
2025
Q1 | $3.9M | Buy |
55,512
+835
| +2% | +$58.6K | 0.79% | 40 |
|
|
2024
Q4 | $3.47M | Buy |
54,677
+5,693
| +12% | +$361K | 0.67% | 53 |
|
|
2024
Q3 | $3.48M | Sell |
48,984
-1,098
| -2% | -$78.1K | 0.68% | 47 |
|
|
2024
Q2 | $3.34M | Buy |
50,082
+39,230
| +362% | +$2.62M | 0.66% | 50 |
|
|
2024
Q1 | $731K | Sell |
10,852
-43,543
| -80% | -$2.93M | 0.22% | 101 |
|
|
2023
Q4 | $3.51M | Buy |
54,395
+368
| +0.7% | +$23.7K | 0.76% | 40 |
|
|
2023
Q3 | $3.13M | Buy |
54,027
+17,258
| +47% | +$1,000K | 0.75% | 45 |
|
|
2023
Q2 | $2.27M | Sell |
36,769
-737
| -2% | -$45.5K | 0.53% | 61 |
|
|
2023
Q1 | $2.29M | Buy |
37,506
+14,376
| +62% | +$876K | 0.55% | 65 |
|
|
2022
Q4 | $1.28M | Sell |
23,130
-156
| -0.7% | -$8.65K | 0.32% | 83 |
|
|
2022
Q3 | $1.08M | Buy |
23,286
+2,793
| +14% | +$129K | 0.27% | 86 |
|
|
2022
Q2 | $1.08M | Sell |
20,493
-104
| -0.5% | -$5.49K | 0.26% | 84 |
|
|
2022
Q1 | $1.28M | Buy |
20,597
+8,610
| +72% | +$536K | 0.24% | 84 |
|
|
2021
Q4 | $818K | Sell |
11,987
-835
| -7% | -$57K | 0.14% | 96 |
|
|
2021
Q3 | $841K | Buy |
12,822
+399
| +3% | +$26.2K | 0.15% | 97 |
|
|
2021
Q2 | $836K | Hold |
12,423
| – | – | 0.16% | 101 |
|
|
2021
Q1 | $783K | Buy |
12,423
+3,150
| +34% | +$199K | 0.16% | 101 |
|
|
2020
Q4 | $559K | Sell |
9,273
-486
| -5% | -$29.3K | 0.11% | 107 |
|
|
2020
Q3 | $512K | Buy |
+9,759
| New | +$512K | 0.12% | 107 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$108K | – | 146 |
|
|
2015
Q1 | $108K | Buy |
2,000
+1,950
| +3,900% | +$105K | 0.08% | 94 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 216 |
|
|
2014
Q1 | – | Sell |
-6,428
| Closed | -$378K | – | 146 |
|
|
2013
Q4 | $378K | Buy |
+6,428
| New | +$378K | 0.33% | 18 |
|