Fisher 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 | $394M | Buy |
5,084,722
+185,995
| +4% | +$14.4M | 0.16% | 108 |
|
|
2025
Q1 | $344M | Buy |
4,898,727
+2,043,798
| +72% | +$143M | 0.15% | 108 |
|
|
2024
Q4 | $181M | Sell |
2,854,929
-166,155
| -5% | -$10.5M | 0.07% | 132 |
|
|
2024
Q3 | $215M | Sell |
3,021,084
-123,228
| -4% | -$8.76M | 0.09% | 123 |
|
|
2024
Q2 | $210M | Sell |
3,144,312
-186,193
| -6% | -$12.4M | 0.09% | 122 |
|
|
2024
Q1 | $224M | Sell |
3,330,505
-129,115
| -4% | -$8.69M | 0.1% | 125 |
|
|
2023
Q4 | $223M | Sell |
3,459,620
-116,259
| -3% | -$7.5M | 0.12% | 125 |
|
|
2023
Q3 | $207M | Buy |
3,575,879
+4,361
| +0.1% | +$253K | 0.12% | 138 |
|
|
2023
Q2 | $220M | Buy |
3,571,518
+201,285
| +6% | +$12.4M | 0.12% | 145 |
|
|
2023
Q1 | $205M | Buy |
3,370,233
+201,449
| +6% | +$12.3M | 0.12% | 145 |
|
|
2022
Q4 | $176M | Buy |
3,168,784
+248,297
| +9% | +$13.8M | 0.12% | 144 |
|
|
2022
Q3 | $135M | Sell |
2,920,487
-898,595
| -24% | -$41.5M | 0.1% | 153 |
|
|
2022
Q2 | $202M | Buy |
3,819,082
+374,434
| +11% | +$19.8M | 0.14% | 113 |
|
|
2022
Q1 | $215M | Buy |
3,444,648
+287,470
| +9% | +$17.9M | 0.13% | 119 |
|
|
2021
Q4 | $215M | Buy |
3,157,178
+225,573
| +8% | +$15.4M | 0.12% | 130 |
|
|
2021
Q3 | $192M | Buy |
2,931,605
+198,368
| +7% | +$13M | 0.12% | 122 |
|
|
2021
Q2 | $184M | Buy |
2,733,237
+230,902
| +9% | +$15.5M | 0.12% | 123 |
|
|
2021
Q1 | $158M | Buy |
2,502,335
+219,953
| +10% | +$13.9M | 0.11% | 127 |
|
|
2020
Q4 | $137M | Buy |
2,282,382
+192,822
| +9% | +$11.6M | 0.1% | 132 |
|
|
2020
Q3 | $110M | Buy |
2,089,560
+15,595
| +0.8% | +$818K | 0.1% | 135 |
|
|
2020
Q2 | $104M | Buy |
2,073,965
+194,115
| +10% | +$9.77M | 0.1% | 128 |
|
|
2020
Q1 | $81.4M | Buy |
1,879,850
+165,210
| +10% | +$7.15M | 0.1% | 130 |
|
|
2019
Q4 | $100M | Buy |
1,714,640
+138,614
| +9% | +$8.12M | 0.1% | 129 |
|
|
2019
Q3 | $84.5M | Buy |
1,576,026
+139,908
| +10% | +$7.5M | 0.09% | 148 |
|
|
2019
Q2 | $78.8M | Buy |
1,436,118
+104,809
| +8% | +$5.75M | 0.09% | 150 |
|
|
2019
Q1 | $71.4M | Buy |
1,331,309
+96,177
| +8% | +$5.16M | 0.08% | 160 |
|
|
2018
Q4 | $60.1M | Buy |
1,235,132
+110,580
| +10% | +$5.38M | 0.08% | 158 |
|
|
2018
Q3 | $63.2M | Buy |
1,124,552
+79,326
| +8% | +$4.46M | 0.08% | 170 |
|
|
2018
Q2 | $58.7M | Buy |
1,045,226
+73,101
| +8% | +$4.1M | 0.08% | 177 |
|
|
2018
Q1 | $56.5M | Buy |
972,125
+77,328
| +9% | +$4.5M | 0.08% | 183 |
|
|
2017
Q4 | $52.9M | Buy |
894,797
+86,723
| +11% | +$5.13M | 0.07% | 195 |
|
|
2017
Q3 | $47.1M | Buy |
808,074
+55,059
| +7% | +$3.21M | 0.07% | 196 |
|
|
2017
Q2 | $41.5M | Buy |
753,015
+138,052
| +22% | +$7.61M | 0.06% | 206 |
|
|
2017
Q1 | $31.7M | Buy |
614,963
+58,114
| +10% | +$3M | 0.05% | 213 |
|
|
2016
Q4 | $26.7M | Buy |
556,849
+64,039
| +13% | +$3.07M | 0.05% | 228 |
|
|
2016
Q3 | $24M | Sell |
492,810
-80,728
| -14% | -$3.93M | 0.04% | 235 |
|
|
2016
Q2 | $26.6M | Buy |
573,538
+53,052
| +10% | +$2.46M | 0.05% | 217 |
|
|
2016
Q1 | $25.5M | Buy |
520,486
+15,516
| +3% | +$761K | 0.05% | 215 |
|
|
2015
Q4 | $25.2M | Buy |
504,970
+17,624
| +4% | +$879K | 0.05% | 221 |
|
|
2015
Q3 | $24M | Buy |
487,346
+19,282
| +4% | +$948K | 0.05% | 216 |
|
|
2015
Q2 | $25.3M | Buy |
468,064
+20,399
| +5% | +$1.1M | 0.05% | 222 |
|
|
2015
Q1 | $24.3M | Buy |
447,665
+37,489
| +9% | +$2.03M | 0.05% | 222 |
|
|
2014
Q4 | $21.5M | Buy |
410,176
+4,910
| +1% | +$257K | 0.04% | 225 |
|
|
2014
Q3 | $22.4M | Buy |
405,266
+13,484
| +3% | +$745K | 0.05% | 208 |
|
|
2014
Q2 | $23.5M | Buy |
391,782
+25,169
| +7% | +$1.51M | 0.05% | 205 |
|
|
2014
Q1 | $21.6M | Buy |
366,613
+18,098
| +5% | +$1.07M | 0.05% | 200 |
|
|
2013
Q4 | $20.5M | Buy |
348,515
+54,002
| +18% | +$3.18M | 0.05% | 207 |
|
|
2013
Q3 | $16.1M | Buy |
+294,513
| New | +$16.1M | 0.04% | 213 |
|