Janney Montgomery Scott’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
322,596
+33,858
| +12% | +$2.62M | 0.07% | 289 |
|
|
2025
Q1 | $20.3M | Buy |
288,738
+16,971
| +6% | +$1.19M | 0.06% | 333 |
|
|
2024
Q4 | $17.2M | Buy |
271,767
+11,306
| +4% | +$718K | 0.05% | 381 |
|
|
2024
Q3 | $18.5M | Sell |
260,461
-1,744
| -0.7% | -$124K | 0.05% | 363 |
|
|
2024
Q2 | $17.5M | Sell |
262,205
-2,011
| -0.8% | -$134K | 0.05% | 354 |
|
|
2024
Q1 | $17.8M | Buy |
264,216
+2,572
| +1% | +$173K | 0.05% | 360 |
|
|
2023
Q4 | $16.9M | Sell |
261,644
-7,819
| -3% | -$504K | 0.05% | 344 |
|
|
2023
Q3 | $15.6M | Sell |
269,463
-5,345
| -2% | -$310K | 0.06% | 314 |
|
|
2023
Q2 | $17M | Sell |
274,808
-4,343
| -2% | -$268K | 0.06% | 314 |
|
|
2023
Q1 | $17M | Buy |
279,151
+1,335
| +0.5% | +$81.4K | 0.07% | 275 |
|
|
2022
Q4 | $15.4M | Sell |
277,816
-17,959
| -6% | -$996K | 0.06% | 301 |
|
|
2022
Q3 | $13.7M | Sell |
295,775
-112,560
| -28% | -$5.19M | 0.06% | 301 |
|
|
2022
Q2 | $21.8M | Buy |
408,335
+1,918
| +0.5% | +$102K | 0.1% | 207 |
|
|
2022
Q1 | $25.3M | Sell |
406,417
-120,067
| -23% | -$7.48M | 0.11% | 192 |
|
|
2021
Q4 | $35.9M | Buy |
526,484
+23,008
| +5% | +$1.57M | 0.14% | 150 |
|
|
2021
Q3 | $33M | Buy |
503,476
+79,744
| +19% | +$5.23M | 0.14% | 147 |
|
|
2021
Q2 | $28.5M | Buy |
423,732
+67,410
| +19% | +$4.53M | 0.13% | 170 |
|
|
2021
Q1 | $22.4M | Sell |
356,322
-53,223
| -13% | -$3.35M | 0.11% | 184 |
|
|
2020
Q4 | $24.7M | Buy |
409,545
+42,085
| +11% | +$2.54M | 0.12% | 169 |
|
|
2020
Q3 | $19.3M | Buy |
367,460
+108,231
| +42% | +$5.67M | 0.11% | 185 |
|
|
2020
Q2 | $13M | Sell |
259,229
-8,189
| -3% | -$412K | 0.08% | 240 |
|
|
2020
Q1 | $11.6M | Sell |
267,418
-46,869
| -15% | -$2.03M | 0.09% | 224 |
|
|
2019
Q4 | $18.4M | Buy |
314,287
+42,892
| +16% | +$2.51M | 0.12% | 192 |
|
|
2019
Q3 | $14.6M | Buy |
271,395
+95
| +0% | +$5.09K | 0.11% | 215 |
|
|
2019
Q2 | $14.9M | Sell |
271,300
-6,727
| -2% | -$369K | 0.11% | 201 |
|
|
2019
Q1 | $14.9M | Sell |
278,027
-5,691
| -2% | -$305K | 0.12% | 193 |
|
|
2018
Q4 | $13.8M | Sell |
283,718
-13,696
| -5% | -$666K | 0.13% | 173 |
|
|
2018
Q3 | $16.7M | Sell |
297,414
-12,083
| -4% | -$679K | 0.14% | 160 |
|
|
2018
Q2 | $17.4M | Sell |
309,497
-15,771
| -5% | -$885K | 0.17% | 132 |
|
|
2018
Q1 | $18.9M | Buy |
325,268
+10,971
| +3% | +$638K | 0.19% | 115 |
|
|
2017
Q4 | $18.6M | Buy |
314,297
+7,298
| +2% | +$432K | 0.19% | 117 |
|
|
2017
Q3 | $17.9M | Buy |
306,999
+5,812
| +2% | +$339K | 0.2% | 110 |
|
|
2017
Q2 | $16.6M | Buy |
301,187
+27,035
| +10% | +$1.49M | 0.21% | 109 |
|
|
2017
Q1 | $14.1M | Sell |
274,152
-9,334
| -3% | -$481K | 0.19% | 128 |
|
|
2016
Q4 | $13.6M | Sell |
283,486
-12,284
| -4% | -$589K | 0.2% | 116 |
|
|
2016
Q3 | $14.4M | Sell |
295,770
-306,588
| -51% | -$14.9M | 0.25% | 90 |
|
|
2016
Q2 | $28.1M | Buy |
602,358
+458,404
| +318% | +$21.4M | 0.57% | 41 |
|
|
2016
Q1 | $6.99M | Sell |
143,954
-35,199
| -20% | -$1.71M | 0.18% | 134 |
|
|
2015
Q4 | $8.94M | Sell |
179,153
-17,039
| -9% | -$850K | 0.23% | 103 |
|
|
2015
Q3 | $9.65M | Buy |
196,192
+1,235
| +0.6% | +$60.7K | 0.27% | 84 |
|
|
2015
Q2 | $10.5M | Buy |
194,957
+17,939
| +10% | +$968K | 0.22% | 108 |
|
|
2015
Q1 | $9.6M | Sell |
177,018
-42,299
| -19% | -$2.29M | 0.18% | 134 |
|
|
2014
Q4 | $11.5M | Sell |
219,317
-70,244
| -24% | -$3.68M | 0.23% | 94 |
|
|
2014
Q3 | $16M | Buy |
289,561
+51,096
| +21% | +$2.82M | 0.33% | 41 |
|
|
2014
Q2 | $14.3M | Sell |
238,465
-50,466
| -17% | -$3.03M | 0.31% | 53 |
|
|
2014
Q1 | $17M | Buy |
288,931
+77,203
| +36% | +$4.55M | 0.41% | 33 |
|
|
2013
Q4 | $12.4M | Buy |
211,728
+60,681
| +40% | +$3.57M | 0.33% | 53 |
|
|
2013
Q3 | $8.23M | Buy |
+151,047
| New | +$8.23M | 0.25% | 87 |
|