FTUS
Flow Traders U.S.’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-947,076
| Closed | -$60.1M | – | 1335 |
|
|
2024
Q4 | $60.1M | Buy |
+947,076
| New | +$60.1M | 2.39% | 5 |
|
|
2024
Q3 | – | Sell |
-47,938
| Closed | -$3.2M | – | 1166 |
|
|
2024
Q2 | $3.2M | Buy |
47,938
+10,476
| +28% | +$700K | 0.16% | 104 |
|
|
2024
Q1 | $2.52M | Sell |
37,462
-967,146
| -96% | -$65.1M | 0.13% | 144 |
|
|
2023
Q4 | $64.8M | Buy |
1,004,608
+584,151
| +139% | +$37.7M | 1.98% | 8 |
|
|
2023
Q3 | $24.4M | Buy |
420,457
+369,012
| +717% | +$21.4M | 1.14% | 12 |
|
|
2023
Q2 | $3.17M | Buy |
+51,445
| New | +$3.17M | 0.14% | 121 |
|
|
2023
Q1 | – | Sell |
-245,513
| Closed | -$13.6M | – | 1135 |
|
|
2022
Q4 | $13.6M | Sell |
245,513
-1,115,166
| -82% | -$61.8M | 0.68% | 27 |
|
|
2022
Q3 | $62.8M | Buy |
1,360,679
+919,438
| +208% | +$42.4M | 3.37% | 3 |
|
|
2022
Q2 | $23.3M | Sell |
441,241
-591,479
| -57% | -$31.2M | 1.24% | 14 |
|
|
2022
Q1 | $64.3M | Buy |
+1,032,720
| New | +$64.3M | 2.22% | 6 |
|
|
2021
Q4 | – | Sell |
-350,701
| Closed | -$23M | – | 1127 |
|
|
2021
Q3 | $23M | Buy |
+350,701
| New | +$23M | 0.93% | 16 |
|
|
2021
Q1 | – | Sell |
-156,317
| Closed | -$9.42M | – | 1000 |
|
|
2020
Q4 | $9.42M | Buy |
+156,317
| New | +$9.42M | 0.64% | 25 |
|
|
2020
Q2 | – | Sell |
-294,114
| Closed | -$12.7M | – | 562 |
|
|
2020
Q1 | $12.7M | Buy |
+294,114
| New | +$12.7M | 0.7% | 23 |
|
|
2019
Q4 | – | Sell |
-123,346
| Closed | -$6.61M | – | 411 |
|
|
2019
Q3 | $6.61M | Sell |
123,346
-9,370
| -7% | -$502K | 0.46% | 38 |
|
|
2019
Q2 | $7.29M | Sell |
132,716
-675,630
| -84% | -$37.1M | 0.48% | 32 |
|
|
2019
Q1 | $43.3M | Sell |
808,346
-1,289,386
| -61% | -$69.1M | 2.48% | 11 |
|
|
2018
Q4 | $102M | Buy |
2,097,732
+347,165
| +20% | +$16.9M | 6.18% | 3 |
|
|
2018
Q3 | $98.4M | Buy |
+1,750,567
| New | +$98.4M | 11.48% | 1 |
|
|
2018
Q2 | – | Sell |
-491,177
| Closed | -$28.6M | – | 262 |
|
|
2018
Q1 | $28.6M | Buy |
491,177
+428,292
| +681% | +$24.9M | 2.21% | 10 |
|
|
2017
Q4 | $3.72M | Buy |
62,885
+51,335
| +444% | +$3.04M | 0.34% | 33 |
|
|
2017
Q3 | $674K | Buy |
+11,550
| New | +$674K | 0.07% | 120 |
|
|
2017
Q2 | – | Sell |
-95,499
| Closed | -$4.93M | – | 349 |
|
|
2017
Q1 | $4.93M | Sell |
95,499
-353,576
| -79% | -$18.2M | 0.41% | 36 |
|
|
2016
Q4 | $21.5M | Buy |
449,075
+299,787
| +201% | +$14.4M | 1.32% | 13 |
|
|
2016
Q3 | $7.28M | Sell |
149,288
-602,325
| -80% | -$29.4M | 0.68% | 33 |
|
|
2016
Q2 | $35.1M | Buy |
+751,613
| New | +$35.1M | 3.06% | 7 |
|
|
2015
Q4 | – | Sell |
-473,059
| Closed | -$23.3M | – | 281 |
|
|
2015
Q3 | $23.3M | Buy |
+473,059
| New | +$23.3M | 5.9% | 4 |
|
|
2014
Q4 | – | Sell |
-777,433
| Closed | -$42.9M | – | 228 |
|
|
2014
Q3 | $42.9M | Sell |
777,433
-749,959
| -49% | -$41.4M | 5.34% | 5 |
|
|
2014
Q2 | $91.6M | Buy |
+1,527,392
| New | +$91.6M | 16.88% | 2 |
|
|
2014
Q1 | – | Sell |
-991,077
| Closed | -$58.3M | – | 232 |
|
|
2013
Q4 | $58.3M | Buy |
+991,077
| New | +$58.3M | 6.55% | 4 |
|