Invesco’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
9,610
-874
| -8% | -$67.7K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $736K | Sell |
10,484
-145
| -1% | -$10.2K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $675K | Buy |
10,629
+108
| +1% | +$6.86K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $748K | Sell |
10,521
-520
| -5% | -$37K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $737K | Buy |
11,041
+622
| +6% | +$41.5K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $702K | Sell |
10,419
-100
| -1% | -$6.73K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $678K | Sell |
10,519
-338
| -3% | -$21.8K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $629K | Sell |
10,857
-757
| -7% | -$43.9K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $717K | Sell |
11,614
-503
| -4% | -$31K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $739K | Sell |
12,117
-2,042
| -14% | -$124K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $785K | Buy |
14,159
+1,787
| +14% | +$99.1K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $571K | Sell |
12,372
-1,594
| -11% | -$73.6K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $738K | Sell |
13,966
-734
| -5% | -$38.8K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $916K | Sell |
14,700
-7
| -0% | -$436 | ﹤0.01% | 3083 |
|
|
2021
Q4 | $1M | Sell |
14,707
-2,175
| -13% | -$148K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $1.11M | Sell |
16,882
-3,761
| -18% | -$247K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $1.39M | Sell |
20,643
-559
| -3% | -$37.6K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.34M | Sell |
21,202
-166
| -0.8% | -$10.5K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $1.29M | Sell |
21,368
-1,420
| -6% | -$85.5K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $1.2M | Sell |
22,788
-192
| -0.8% | -$10.1K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $1.16M | Buy |
22,980
+244
| +1% | +$12.3K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $984K | Sell |
22,736
-3,737
| -14% | -$162K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $1.55M | Sell |
26,473
-1,476
| -5% | -$86.5K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $1.5M | Sell |
27,949
-4,597
| -14% | -$246K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $1.79M | Sell |
32,546
-1,831
| -5% | -$101K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $1.84M | Buy |
34,377
+2,177
| +7% | +$117K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.57M | Sell |
32,200
-2,335
| -7% | -$114K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $1.94M | Sell |
34,535
-285
| -0.8% | -$16K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $1.95M | Sell |
34,820
-1,228
| -3% | -$68.9K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $2.1M | Sell |
36,048
-2,132
| -6% | -$124K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $2.26M | Buy |
38,180
+1,301
| +4% | +$76.9K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $2.15M | Buy |
36,879
+948
| +3% | +$55.3K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $1.98M | Buy |
35,931
+5,533
| +18% | +$305K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $1.57M | Buy |
30,398
+4,756
| +19% | +$245K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $1.23M | Buy |
25,642
+2,497
| +11% | +$120K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.13M | Buy |
23,145
+615
| +3% | +$30K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $1.05M | Buy |
22,530
+2,127
| +10% | +$99.2K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $990K | Sell |
20,403
-1,910
| -9% | -$92.7K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.11M | Sell |
22,313
-1,605
| -7% | -$80.1K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $1.18M | Sell |
23,918
-5,616
| -19% | -$276K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $1.59M | Sell |
29,534
-6,873
| -19% | -$371K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $1.97M | Sell |
36,407
-1,106
| -3% | -$60K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $1.97M | Buy |
37,513
+787
| +2% | +$41.2K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $2.03M | Buy |
36,726
+1,908
| +5% | +$105K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $2.09M | Buy |
34,818
+1,505
| +5% | +$90.2K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $1.96M | Buy |
33,313
+6,789
| +26% | +$400K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $1.56M | Buy |
26,524
+4,698
| +22% | +$276K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $1.19M | Buy |
21,826
+3,967
| +22% | +$216K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $859K | Buy |
+17,859
| New | +$859K | ﹤0.01% | 2979 |
|