Envestnet Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
288,181
+85,768
| +42% | +$6.65M | 0.01% | 1185 |
|
|
2025
Q1 | $14.2M | Buy |
202,413
+78,490
| +63% | +$5.51M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $7.87M | Buy |
123,923
+1,293
| +1% | +$82.1K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $8.72M | Sell |
122,630
-174,118
| -59% | -$12.4M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $19.8M | Buy |
296,748
+2,366
| +0.8% | +$158K | 0.01% | 1133 |
|
|
2024
Q1 | $19.8M | Buy |
294,382
+4,608
| +2% | +$310K | 0.01% | 1116 |
|
|
2023
Q4 | $18.7M | Sell |
289,774
-21,050
| -7% | -$1.36M | 0.01% | 1072 |
|
|
2023
Q3 | $18M | Sell |
310,824
-124,757
| -29% | -$7.23M | 0.01% | 1027 |
|
|
2023
Q2 | $26.9M | Buy |
435,581
+30,729
| +8% | +$1.9M | 0.01% | 787 |
|
|
2023
Q1 | $24.7M | Buy |
404,852
+21,799
| +6% | +$1.33M | 0.01% | 780 |
|
|
2022
Q4 | $21.2M | Buy |
383,053
+16,347
| +4% | +$906K | 0.01% | 824 |
|
|
2022
Q3 | $16.9M | Sell |
366,706
-28,367
| -7% | -$1.31M | 0.01% | 863 |
|
|
2022
Q2 | $20.9M | Sell |
395,073
-127,650
| -24% | -$6.74M | 0.01% | 773 |
|
|
2022
Q1 | $32.6M | Sell |
522,723
-71,325
| -12% | -$4.44M | 0.02% | 644 |
|
|
2021
Q4 | $40.5M | Buy |
594,048
+66,721
| +13% | +$4.55M | 0.02% | 560 |
|
|
2021
Q3 | $34.6M | Buy |
527,327
+46,739
| +10% | +$3.07M | 0.02% | 584 |
|
|
2021
Q2 | $32.3M | Buy |
480,588
+110,494
| +30% | +$7.43M | 0.02% | 600 |
|
|
2021
Q1 | $23.3M | Buy |
370,094
+30,626
| +9% | +$1.93M | 0.02% | 667 |
|
|
2020
Q4 | $20.5M | Buy |
339,468
+51,982
| +18% | +$3.13M | 0.02% | 614 |
|
|
2020
Q3 | $15.1M | Buy |
287,486
+25,888
| +10% | +$1.36M | 0.01% | 662 |
|
|
2020
Q2 | $13.2M | Sell |
261,598
-83,537
| -24% | -$4.2M | 0.01% | 674 |
|
|
2020
Q1 | $14.9M | Buy |
345,135
+7,845
| +2% | +$340K | 0.02% | 541 |
|
|
2019
Q4 | $19.8M | Sell |
337,290
-27,667
| -8% | -$1.62M | 0.02% | 534 |
|
|
2019
Q3 | $19.6M | Sell |
364,957
-96,698
| -21% | -$5.18M | 0.02% | 503 |
|
|
2019
Q2 | $25.3M | Sell |
461,655
-185
| -0% | -$10.2K | 0.03% | 391 |
|
|
2019
Q1 | $24.8M | Sell |
461,840
-436,280
| -49% | -$23.4M | 0.03% | 381 |
|
|
2018
Q4 | $43.7M | Buy |
898,120
+362,976
| +68% | +$17.6M | 0.07% | 201 |
|
|
2018
Q3 | $30.1M | Sell |
535,144
-98,040
| -15% | -$5.51M | 0.05% | 133 |
|
|
2018
Q2 | $35.5M | Sell |
633,184
-23,801
| -4% | -$1.34M | 0.08% | 119 |
|
|
2018
Q1 | $39M | Sell |
656,985
-165,052
| -20% | -$9.79M | 0.11% | 87 |
|
|
2017
Q4 | $48.6M | Sell |
822,037
-54,309
| -6% | -$3.21M | 0.11% | 101 |
|
|
2017
Q3 | $51.1M | Sell |
876,346
-88,656
| -9% | -$5.17M | 0.12% | 94 |
|
|
2017
Q2 | $53.2M | Sell |
965,002
-1,740
| -0.2% | -$95.9K | 0.15% | 90 |
|
|
2017
Q1 | $49.9M | Buy |
966,742
+376,082
| +64% | +$19.4M | 0.16% | 91 |
|
|
2016
Q4 | $28.3M | Sell |
590,660
-151,678
| -20% | -$7.27M | 0.1% | 140 |
|
|
2016
Q3 | $36.2M | Sell |
742,338
-64,998
| -8% | -$3.17M | 0.14% | 119 |
|
|
2016
Q2 | $37.7M | Sell |
807,336
-34,024
| -4% | -$1.59M | 0.15% | 118 |
|
|
2016
Q1 | $40.8M | Sell |
841,360
-35,454
| -4% | -$1.72M | 0.18% | 100 |
|
|
2015
Q4 | $43.7M | Buy |
876,814
+284,472
| +48% | +$14.2M | 0.2% | 91 |
|
|
2015
Q3 | $29.1M | Sell |
592,342
-467,361
| -44% | -$23M | 0.14% | 124 |
|
|
2015
Q2 | $57.2M | Buy |
1,059,703
+349,140
| +49% | +$18.8M | 0.27% | 65 |
|
|
2015
Q1 | $38.5M | Buy |
710,563
+221,959
| +45% | +$12M | 0.2% | 106 |
|
|
2014
Q4 | $25.6M | Buy |
488,604
+21,535
| +5% | +$1.13M | 0.26% | 91 |
|
|
2014
Q3 | $25.8M | Sell |
467,069
-751,460
| -62% | -$41.5M | 0.26% | 95 |
|
|
2014
Q2 | $73.1M | Buy |
1,218,529
+85,652
| +8% | +$5.13M | 0.76% | 35 |
|
|
2014
Q1 | $66.8M | Sell |
1,132,877
-49,850
| -4% | -$2.94M | 0.74% | 39 |
|
|
2013
Q4 | $69.5M | Buy |
1,182,727
+90,498
| +8% | +$5.32M | 0.8% | 37 |
|
|
2013
Q3 | $59.5M | Buy |
1,092,229
+138,529
| +15% | +$7.55M | 0.73% | 41 |
|
|
2013
Q2 | $45.9M | Buy |
+953,700
| New | +$45.9M | 0.59% | 55 |
|