Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,712
| Closed | -$836K | – | 233 |
|
|
2022
Q2 | $836K | Sell |
15,712
-30,765
| -66% | -$1.64M | 0.01% | 166 |
|
|
2022
Q1 | $2.96M | Sell |
46,477
-2,331
| -5% | -$148K | 0.03% | 157 |
|
|
2021
Q4 | $3.33M | Buy |
48,808
+1,165
| +2% | +$79.5K | 0.04% | 151 |
|
|
2021
Q3 | $3.14M | Sell |
47,643
-29,359
| -38% | -$1.93M | 0.04% | 150 |
|
|
2021
Q2 | $5.22M | Sell |
77,002
-432,572
| -85% | -$29.3M | 0.06% | 130 |
|
|
2021
Q1 | $32.2M | Sell |
509,574
-887
| -0.2% | -$56K | 0.42% | 69 |
|
|
2020
Q4 | $30.8M | Sell |
510,461
-64,265
| -11% | -$3.87M | 0.43% | 65 |
|
|
2020
Q3 | $30.2M | Sell |
574,726
-56,895
| -9% | -$2.99M | 0.47% | 58 |
|
|
2020
Q2 | $31.8M | Sell |
631,621
-60,849
| -9% | -$3.06M | 0.52% | 50 |
|
|
2020
Q1 | $30M | Buy |
692,470
+314,510
| +83% | +$13.6M | 0.55% | 48 |
|
|
2019
Q4 | $22.1M | Buy |
377,960
+5,807
| +2% | +$340K | 0.35% | 84 |
|
|
2019
Q3 | $19.9M | Buy |
372,153
+10,927
| +3% | +$586K | 0.34% | 84 |
|
|
2019
Q2 | $19.8M | Buy |
361,226
+15,129
| +4% | +$831K | 0.33% | 88 |
|
|
2019
Q1 | $18.6M | Buy |
346,097
+181,374
| +110% | +$9.72M | 0.32% | 90 |
|
|
2018
Q4 | $8.01M | Buy |
164,723
+3,973
| +2% | +$193K | 0.16% | 108 |
|
|
2018
Q3 | $9.04M | Buy |
160,750
+6,049
| +4% | +$340K | 0.16% | 110 |
|
|
2018
Q2 | $8.68M | Buy |
154,701
+7,163
| +5% | +$402K | 0.16% | 114 |
|
|
2018
Q1 | $8.58M | Buy |
147,538
+47,741
| +48% | +$2.78M | 0.17% | 113 |
|
|
2017
Q4 | $5.9M | Buy |
99,797
+7,034
| +8% | +$416K | 0.12% | 113 |
|
|
2017
Q3 | $5.41M | Buy |
92,763
+5,890
| +7% | +$344K | 0.12% | 114 |
|
|
2017
Q2 | $4.79M | Buy |
86,873
+10,231
| +13% | +$564K | 0.11% | 115 |
|
|
2017
Q1 | $3.95M | Buy |
+76,642
| New | +$3.95M | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-130,015
| Closed | -$6.49M | – | 236 |
|
|
2015
Q4 | $6.49M | Buy |
130,015
+12,585
| +11% | +$628K | 0.26% | 96 |
|
|
2015
Q3 | $5.78M | Buy |
117,430
+18,737
| +19% | +$921K | 0.25% | 101 |
|
|
2015
Q2 | $5.33M | Buy |
98,693
+14,206
| +17% | +$767K | 0.23% | 101 |
|
|
2015
Q1 | $4.58M | Buy |
84,487
+11,354
| +16% | +$616K | 0.2% | 104 |
|
|
2014
Q4 | $3.83M | Buy |
73,133
+9,386
| +15% | +$492K | 0.18% | 104 |
|
|
2014
Q3 | $3.52M | Buy |
63,747
+6,726
| +12% | +$371K | 0.18% | 106 |
|
|
2014
Q2 | $3.42M | Buy |
57,021
+7,236
| +15% | +$434K | 0.2% | 102 |
|
|
2014
Q1 | $2.94M | Buy |
49,785
+20,552
| +70% | +$1.21M | 0.2% | 104 |
|
|
2013
Q4 | $1.72M | Buy |
29,233
+5,778
| +25% | +$340K | 0.13% | 125 |
|
|
2013
Q3 | $1.29M | Buy |
23,455
+5,799
| +33% | +$318K | 0.11% | 135 |
|
|
2013
Q2 | $850K | Buy |
+17,656
| New | +$850K | 0.09% | 143 |
|