IndexIQ Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

IndexIQ Advisors’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$18.2M	Sell	292,514 -413,485	-59%	-$25.8M	0.64%	29
2021 Q4	$48.2M	Sell	705,999 -87,931	-11%	-$6M	1.61%	10
2021 Q3	$52.1M	Buy	793,930 +265,828	+50%	+$17.4M	1.74%	6
2021 Q2	$35.5M	Buy	528,102 +430,310	+440%	+$28.9M	1.2%	15
2021 Q1	$6.16M	Sell	97,792 -324,710	-77%	-$20.5M	0.22%	73
2020 Q4	$25.5M	Buy	422,502 +138,027	+49%	+$8.32M	0.94%	31
2020 Q3	$14.9M	Sell	284,475 -355,503	-56%	-$18.6M	0.61%	42
2020 Q2	$32.2M	Buy	639,978 +283,620	+80%	+$14.3M	1.44%	19
2020 Q1	$15.4M	Buy	356,358 +100,763	+39%	+$4.36M	0.72%	38
2019 Q4	$15M	Buy	255,595 +66,910	+35%	+$3.92M	0.54%	41
2019 Q3	$10.1M	Buy	188,685 +120,625	+177%	+$6.47M	0.36%	57
2019 Q2	$3.74M	Sell	68,060 -28,296	-29%	-$1.55M	0.11%	151
2019 Q1	$5.17M	Buy	96,356 +87,833	+1,031%	+$4.71M	0.15%	76
2018 Q4	$415K	Buy	+8,523	New	+$415K	0.01%	496
2018 Q1	–	Sell	-47,451	Closed	-$2.81M	–	679
2017 Q4	$2.81M	Buy	+47,451	New	+$2.81M	0.1%	99
2017 Q3	–	Sell	-499	Closed	-$28K	–	552
2017 Q2	$28K	Sell	499 -125,260	-100%	-$7.03M	﹤0.01%	530
2017 Q1	$6.49M	Sell	125,759 -515,043	-80%	-$26.6M	0.34%	46
2016 Q4	$30.7M	Buy	640,802 +208,925	+48%	+$10M	1.55%	11
2016 Q3	$21M	Buy	431,877 +10,402	+2%	+$507K	1.03%	21
2016 Q2	$19.7M	Buy	421,475 +407,263	+2,866%	+$19M	1.14%	23
2016 Q1	$690K	Sell	14,212 -40,944	-74%	-$1.99M	0.05%	130
2015 Q4	$2.75M	Sell	55,156 -202,441	-79%	-$10.1M	0.18%	43
2015 Q3	$12.7M	Buy	257,597 +7,078	+3%	+$348K	0.81%	23
2015 Q2	$13.5M	Sell	250,519 -289,978	-54%	-$15.7M	0.86%	19
2015 Q1	$29.3M	Sell	540,497 -376,269	-41%	-$20.4M	1.87%	16
2014 Q4	$48M	Buy	916,766 +11,831	+1%	+$620K	3.17%	8
2014 Q3	$50M	Buy	904,935 +265,046	+41%	+$14.6M	3.68%	8
2014 Q2	$38.4M	Buy	639,889 +604,458	+1,706%	+$36.2M	3.05%	9
2014 Q1	$2.09M	Buy	+35,431	New	+$2.09M	0.2%	33