First Trust Advisors’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 | $2.12M | Sell |
27,351
-1,422
| -5% | -$110K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $2.02M | Buy |
28,773
+559
| +2% | +$39.2K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $1.79M | Buy |
28,214
+413
| +1% | +$26.2K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $1.98M | Buy |
27,801
+469
| +2% | +$33.3K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.82M | Buy |
27,332
+317
| +1% | +$21.2K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $1.82M | Buy |
27,015
+714
| +3% | +$48.1K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.7M | Sell |
26,301
-411
| -2% | -$26.5K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.55M | Sell |
26,712
-64
| -0.2% | -$3.71K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.65M | Sell |
26,776
-784
| -3% | -$48.4K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $1.68M | Sell |
27,560
-5,134
| -16% | -$313K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $1.81M | Sell |
32,694
-12,126
| -27% | -$672K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.07M | Buy |
44,820
+1,718
| +4% | +$79.3K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $2.28M | Sell |
43,102
-26,403
| -38% | -$1.39M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $4.33M | Sell |
69,505
-3,493
| -5% | -$218K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $4.98M | Buy |
72,998
+1,908
| +3% | +$130K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $4.66M | Sell |
71,090
-344
| -0.5% | -$22.6K | 0.01% | 1359 |
|
|
2021
Q2 | $4.81M | Buy |
71,434
+8,365
| +13% | +$563K | 0.01% | 1387 |
|
|
2021
Q1 | $3.97M | Buy |
63,069
+735
| +1% | +$46.3K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $3.76M | Buy |
62,334
+4,236
| +7% | +$255K | 0.01% | 1242 |
|
|
2020
Q3 | $3.05M | Sell |
58,098
-1,684
| -3% | -$88.3K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $3.01M | Buy |
59,782
+4,693
| +9% | +$236K | 0.01% | 1177 |
|
|
2020
Q1 | $2.38M | Sell |
55,089
-1,376
| -2% | -$59.5K | 0.01% | 1193 |
|
|
2019
Q4 | $3.31M | Buy |
56,465
+811
| +1% | +$47.5K | 0.01% | 1293 |
|
|
2019
Q3 | $2.98M | Sell |
55,654
-745
| -1% | -$39.9K | 0.01% | 1306 |
|
|
2019
Q2 | $3.1M | Sell |
56,399
-1,482
| -3% | -$81.4K | 0.01% | 1321 |
|
|
2019
Q1 | $3.1M | Sell |
57,881
-15,730
| -21% | -$843K | 0.01% | 1314 |
|
|
2018
Q4 | $3.58M | Buy |
73,611
+30,728
| +72% | +$1.49M | 0.01% | 1149 |
|
|
2018
Q3 | $2.41M | Sell |
42,883
-9,479
| -18% | -$533K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.94M | Sell |
52,362
-1,235
| -2% | -$69.3K | 0.01% | 1404 |
|
|
2018
Q1 | $3.12M | Buy |
53,597
+19,974
| +59% | +$1.16M | 0.01% | 1218 |
|
|
2017
Q4 | $1.99M | Buy |
33,623
+1,092
| +3% | +$64.6K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1.9M | Buy |
32,531
+838
| +3% | +$48.9K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $1.75M | Sell |
31,693
-250
| -0.8% | -$13.8K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $1.65M | Buy |
31,943
+16,735
| +110% | +$863K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $729K | Buy |
15,208
+331
| +2% | +$15.9K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $725K | Sell |
14,877
-1,372
| -8% | -$66.9K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $758K | Sell |
16,249
-30,950
| -66% | -$1.44M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $2.29M | Buy |
47,199
+4,970
| +12% | +$241K | 0.01% | 1228 |
|
|
2015
Q4 | $2.11M | Buy |
42,229
+1,193
| +3% | +$59.5K | 0.01% | 1364 |
|
|
2015
Q3 | $2.02M | Sell |
41,036
-14,560
| -26% | -$716K | 0.01% | 1389 |
|
|
2015
Q2 | $3M | Sell |
55,596
-4,683
| -8% | -$253K | 0.01% | 1291 |
|
|
2015
Q1 | $3.27M | Sell |
60,279
-3,712
| -6% | -$201K | 0.01% | 1210 |
|
|
2014
Q4 | $3.35M | Sell |
63,991
-2,847
| -4% | -$149K | 0.01% | 1165 |
|
|
2014
Q3 | $3.69M | Buy |
66,838
+2,210
| +3% | +$122K | 0.01% | 1114 |
|
|
2014
Q2 | $3.87M | Buy |
64,628
+1,483
| +2% | +$88.9K | 0.02% | 1068 |
|
|
2014
Q1 | $3.72M | Buy |
63,145
+16,241
| +35% | +$957K | 0.02% | 1084 |
|
|
2013
Q4 | $2.76M | Buy |
46,904
+24,069
| +105% | +$1.42M | 0.01% | 1179 |
|
|
2013
Q3 | $1.25M | Sell |
22,835
-4,725
| -17% | -$258K | 0.01% | 1457 |
|
|
2013
Q2 | $1.33M | Buy |
+27,560
| New | +$1.33M | 0.01% | 1321 |
|