Municipal Employees' Retirement System of Michigan’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 | $685M | Buy |
8,835,451
+2,400,165
| +37% | +$186M | 8.24% | 4 |
|
|
2025
Q1 | $452M | Buy |
6,435,286
+2,692,667
| +72% | +$189M | 5.72% | 5 |
|
|
2024
Q4 | $238M | Hold |
3,742,619
| – | – | 3.27% | 10 |
|
|
2024
Q3 | $266M | Hold |
3,742,619
| – | – | 3.51% | 9 |
|
|
2024
Q2 | $250M | Buy |
3,742,619
+852,527
| +29% | +$56.9M | 3.47% | 9 |
|
|
2024
Q1 | $195M | Hold |
2,890,092
| – | – | 2.51% | 13 |
|
|
2023
Q4 | $186M | Hold |
2,890,092
| – | – | 2.49% | 15 |
|
|
2023
Q3 | $167M | Hold |
2,890,092
| – | – | 2.33% | 16 |
|
|
2023
Q2 | $178M | Hold |
2,890,092
| – | – | 2.54% | 15 |
|
|
2023
Q1 | $176M | Sell |
2,890,092
-1,594,503
| -36% | -$97.2M | 2.72% | 14 |
|
|
2022
Q4 | $249M | Buy |
4,484,595
+2,326,066
| +108% | +$129M | 4.01% | 8 |
|
|
2022
Q3 | $99.6M | Buy |
2,158,529
+9,466
| +0.4% | +$437K | 1.78% | 15 |
|
|
2022
Q2 | $114M | Sell |
2,149,063
-1,541,623
| -42% | -$81.4M | 2.09% | 13 |
|
|
2022
Q1 | $230M | Buy |
3,690,686
+3,686,156
| +81,372% | +$230M | 3.55% | 9 |
|
|
2021
Q4 | $309K | Buy |
4,530
+44
| +1% | +$3K | 0.01% | 27 |
|
|
2021
Q3 | $294K | Sell |
4,486
-715,878
| -99% | -$46.9M | ﹤0.01% | 27 |
|
|
2021
Q2 | $48.5M | Sell |
720,364
-1,368,917
| -66% | -$92.1M | 0.66% | 20 |
|
|
2021
Q1 | $132M | Buy |
2,089,281
+9,100
| +0.4% | +$573K | 2.21% | 11 |
|
|
2020
Q4 | $125M | Buy |
+2,080,181
| New | +$125M | 2.44% | 8 |
|
|
2020
Q2 | – | Sell |
-1,232,134
| Closed | -$53.3M | – | 1293 |
|
|
2020
Q1 | $53.3M | Buy |
+1,232,134
| New | +$53.3M | 1.69% | 10 |
|