HighTower Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Sell |
1,948,455
-116,117
| -6% | -$9M | 0.19% | 117 |
|
2025
Q1 | $145M | Buy |
2,064,572
+154,998
| +8% | +$10.9M | 0.2% | 118 |
|
2024
Q4 | $121M | Buy |
1,909,574
+143,730
| +8% | +$9.12M | 0.17% | 138 |
|
2024
Q3 | $126M | Buy |
1,765,844
+26,100
| +2% | +$1.86M | 0.18% | 128 |
|
2024
Q2 | $116M | Sell |
1,739,744
-18,968
| -1% | -$1.27M | 0.18% | 129 |
|
2024
Q1 | $118M | Buy |
1,758,712
+3,553
| +0.2% | +$239K | 0.19% | 119 |
|
2023
Q4 | $113M | Sell |
1,755,159
-171,331
| -9% | -$11M | 0.19% | 120 |
|
2023
Q3 | $112M | Buy |
1,926,490
+149,130
| +8% | +$8.64M | 0.21% | 105 |
|
2023
Q2 | $110M | Buy |
1,777,360
+165,606
| +10% | +$10.2M | 0.22% | 96 |
|
2023
Q1 | $98.3M | Buy |
1,611,754
+13,710
| +0.9% | +$836K | 0.21% | 99 |
|
2022
Q4 | $88.6M | Sell |
1,598,044
-68,652
| -4% | -$3.81M | 0.2% | 114 |
|
2022
Q3 | $76.9M | Sell |
1,666,696
-112,632
| -6% | -$5.2M | 0.21% | 101 |
|
2022
Q2 | $94M | Sell |
1,779,328
-52,470
| -3% | -$2.77M | 0.24% | 89 |
|
2022
Q1 | $114M | Sell |
1,831,798
-42,732
| -2% | -$2.66M | 0.25% | 85 |
|
2021
Q4 | $128M | Buy |
1,874,530
+71,155
| +4% | +$4.86M | 0.28% | 75 |
|
2021
Q3 | $118M | Buy |
1,803,375
+125,339
| +7% | +$8.22M | 0.32% | 65 |
|
2021
Q2 | $113M | Buy |
1,678,036
+38,185
| +2% | +$2.57M | 0.33% | 63 |
|
2021
Q1 | $103M | Buy |
+1,639,851
| New | +$103M | 0.33% | 65 |
|
2020
Q4 | – | Sell |
-1,531,535
| Closed | -$80.3M | – | 2546 |
|
2020
Q3 | $80.3M | Buy |
1,531,535
+116,319
| +8% | +$6.1M | 0.39% | 50 |
|
2020
Q2 | $71.2M | Buy |
1,415,216
+237,873
| +20% | +$12M | 0.39% | 49 |
|
2020
Q1 | $51M | Sell |
1,177,343
-286,930
| -20% | -$12.4M | 0.33% | 63 |
|
2019
Q4 | $85.8M | Buy |
1,464,273
+157,635
| +12% | +$9.24M | 0.51% | 41 |
|
2019
Q3 | $70.1M | Buy |
1,306,638
+13,128
| +1% | +$704K | 0.38% | 53 |
|
2019
Q2 | $71M | Buy |
1,293,510
+1,127,670
| +680% | +$61.9M | 0.42% | 45 |
|
2019
Q1 | $8.9M | Buy |
165,840
+11,691
| +8% | +$627K | 0.06% | 327 |
|
2018
Q4 | $7.51M | Sell |
154,149
-73,277
| -32% | -$3.57M | 0.06% | 341 |
|
2018
Q3 | $12.8M | Sell |
227,426
-257
| -0.1% | -$14.5K | 0.09% | 240 |
|
2018
Q2 | $12.8M | Sell |
227,683
-10,636
| -4% | -$598K | 0.1% | 223 |
|
2018
Q1 | $13.9M | Buy |
238,319
+55,991
| +31% | +$3.26M | 0.12% | 196 |
|
2017
Q4 | $10.8M | Sell |
182,328
-41,875
| -19% | -$2.48M | 0.09% | 249 |
|
2017
Q3 | $13.1M | Sell |
224,203
-101,724
| -31% | -$5.93M | 0.11% | 191 |
|
2017
Q2 | $18M | Buy |
325,927
+220,511
| +209% | +$12.2M | 0.16% | 135 |
|
2017
Q1 | $5.44M | Buy |
105,416
+8,575
| +9% | +$442K | 0.05% | 404 |
|
2016
Q4 | $4.65M | Buy |
96,841
+21,618
| +29% | +$1.04M | 0.05% | 402 |
|
2016
Q3 | $3.67M | Buy |
75,223
+4,393
| +6% | +$214K | 0.04% | 461 |
|
2016
Q2 | $3.31M | Sell |
70,830
-30,212
| -30% | -$1.41M | 0.04% | 460 |
|
2016
Q1 | $4.88M | Sell |
101,042
-6,620
| -6% | -$320K | 0.02% | 364 |
|
2015
Q4 | $5.33M | Buy |
107,662
+6,836
| +7% | +$339K | 0.06% | 324 |
|
2015
Q3 | $4.94M | Sell |
100,826
-53,427
| -35% | -$2.62M | 0.07% | 320 |
|
2015
Q2 | $8.51M | Buy |
154,253
+59,565
| +63% | +$3.29M | 0.14% | 154 |
|
2015
Q1 | $5.13M | Buy |
94,688
+20,697
| +28% | +$1.12M | 0.08% | 280 |
|
2014
Q4 | $3.88M | Sell |
73,991
-67,715
| -48% | -$3.55M | 0.06% | 347 |
|
2014
Q3 | $7.83M | Buy |
141,706
+5,446
| +4% | +$301K | 0.13% | 181 |
|
2014
Q2 | $8.17M | Buy |
136,260
+23,280
| +21% | +$1.4M | 0.14% | 167 |
|
2014
Q1 | $6.66M | Buy |
112,980
+18,904
| +20% | +$1.11M | 0.13% | 186 |
|
2013
Q4 | $5.53M | Buy |
94,076
+85,942
| +1,057% | +$5.05M | 0.11% | 212 |
|
2013
Q3 | $443K | Buy |
+8,134
| New | +$443K | 0.01% | 875 |
|