Janus Henderson Group’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 | $53.6M | Sell |
691,580
-122,888
| -15% | -$9.52M | 0.03% | 376 |
|
|
2025
Q1 | $57.8M | Buy |
814,468
+248,053
| +44% | +$17.6M | 0.03% | 343 |
|
|
2024
Q4 | $36M | Sell |
566,415
-173,159
| -23% | -$11M | 0.02% | 452 |
|
|
2024
Q3 | $52.6M | Sell |
739,574
-15,576
| -2% | -$1.11M | 0.03% | 376 |
|
|
2024
Q2 | $50.4M | Sell |
755,150
-82,090
| -10% | -$5.48M | 0.03% | 384 |
|
|
2024
Q1 | $56.4M | Buy |
837,240
+33,505
| +4% | +$2.26M | 0.03% | 366 |
|
|
2023
Q4 | $51.8M | Buy |
803,735
+596,866
| +289% | +$38.5M | 0.03% | 366 |
|
|
2023
Q3 | $12M | Sell |
206,869
-626,258
| -75% | -$36.3M | 0.01% | 631 |
|
|
2023
Q2 | $51.4M | Sell |
833,127
-52,425
| -6% | -$3.23M | 0.03% | 383 |
|
|
2023
Q1 | $54M | Sell |
885,552
-35,112
| -4% | -$2.14M | 0.04% | 364 |
|
|
2022
Q4 | $51M | Buy |
+920,664
| New | +$51M | 0.04% | 365 |
|
|
2022
Q2 | – | Sell |
-3,838
| Closed | -$239K | – | 2690 |
|
|
2022
Q1 | $239K | Sell |
3,838
-659,939
| -99% | -$41.1M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $45.3M | Buy |
663,777
+43,044
| +7% | +$2.94M | 0.02% | 578 |
|
|
2021
Q3 | $40.7M | Buy |
620,733
+24,004
| +4% | +$1.57M | 0.02% | 611 |
|
|
2021
Q2 | $40.1M | Buy |
596,729
+57,631
| +11% | +$3.88M | 0.02% | 626 |
|
|
2021
Q1 | $34M | Buy |
539,098
+54,630
| +11% | +$3.44M | 0.02% | 652 |
|
|
2020
Q4 | $29.2M | Buy |
484,468
+45,537
| +10% | +$2.74M | 0.01% | 672 |
|
|
2020
Q3 | $23M | Buy |
438,931
+422,855
| +2,630% | +$22.2M | 0.01% | 679 |
|
|
2020
Q2 | $809K | Buy |
+16,076
| New | +$809K | ﹤0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-81,153
| Closed | -$4.76M | – | 1419 |
|
|
2019
Q4 | $4.76M | Sell |
81,153
-11,454
| -12% | -$671K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $4.97M | Sell |
92,607
-11,893
| -11% | -$638K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $5.74M | Sell |
104,500
-13,130
| -11% | -$721K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $6.31M | Buy |
117,630
+93,591
| +389% | +$5.02M | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.17M | Sell |
24,039
-20,881
| -46% | -$1.02M | ﹤0.01% | 1166 |
|
|
2018
Q3 | $2.53M | Buy |
44,920
+16,871
| +60% | +$948K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $1.57M | Sell |
28,049
-154
| -0.5% | -$8.64K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.64M | Sell |
28,203
-25,933
| -48% | -$1.51M | ﹤0.01% | 1195 |
|
|
2017
Q4 | $3.2M | Sell |
54,136
-72,070
| -57% | -$4.26M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $7.36M | Buy |
126,206
+67,213
| +114% | +$3.92M | ﹤0.01% | 914 |
|
|
2017
Q2 | $3.25M | Buy |
+58,993
| New | +$3.25M | ﹤0.01% | 1044 |
|