Franklin Resources’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
106,051
+19,095
| +22% | +$1.48M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $6.11M | Buy |
86,956
+69,303
| +393% | +$4.87M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $1.12M | Buy |
17,653
+1,455
| +9% | +$92.3K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $1.13M | Buy |
16,198
+12,851
| +384% | +$898K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $223K | Buy |
3,347
+1,884
| +129% | +$126K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $98.5K | Sell |
1,463
-452
| -24% | -$30.4K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $123K | Sell |
1,915
-489
| -20% | -$31.5K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $139K | Sell |
2,404
-560
| -19% | -$32.4K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $183K | Hold |
2,964
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q1 | $181K | Buy |
2,964
+52
| +2% | +$3.17K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $161K | Hold |
2,912
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q3 | $134K | Hold |
2,912
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $154K | Sell |
2,912
-390
| -12% | -$20.6K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $206K | Hold |
3,302
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q4 | $225K | Sell |
3,302
-3,529
| -52% | -$240K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $449K | Buy |
6,831
+3,017
| +79% | +$198K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $257K | Sell |
3,814
-325
| -8% | -$21.9K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $261K | Sell |
4,139
-270
| -6% | -$17K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $266K | Sell |
4,409
-3,825
| -46% | -$231K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $432K | Sell |
8,234
-1,720
| -17% | -$90.2K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $537K | Buy |
+9,954
| New | +$537K | ﹤0.01% | 1372 |
|
|
2019
Q2 | – | Sell |
-109,198
| Closed | -$5.85M | – | 1576 |
|
|
2019
Q1 | $5.85M | Sell |
109,198
-1,989,018
| -95% | -$107M | ﹤0.01% | 982 |
|
|
2018
Q4 | $102M | Sell |
2,098,216
-131,520
| -6% | -$6.39M | 0.06% | 323 |
|
|
2018
Q3 | $125M | Buy |
+2,229,736
| New | +$125M | 0.06% | 323 |
|
|
2014
Q3 | – | Sell |
-6,414
| Closed | -$385K | – | 1583 |
|
|
2014
Q2 | $385K | Buy |
6,414
+29
| +0.5% | +$1.74K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $376K | Buy |
6,385
+1,685
| +36% | +$99.2K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $276K | Sell |
4,700
-1,477,775
| -100% | -$86.8M | ﹤0.01% | 1446 |
|
|
2013
Q3 | $80.8M | Buy |
+1,482,475
| New | +$80.8M | 0.04% | 417 |
|