NatWest Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

NatWest Group’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,563	Closed	-$628K	–	57
2021 Q3	$628K	Sell	9,563 -11,250	-54%	-$739K	0.34%	43
2021 Q2	$1.4M	Sell	20,813 -7,579	-27%	-$509K	0.72%	33
2021 Q1	$1.79M	Sell	28,392 -57,679	-67%	-$3.63M	0.86%	33
2020 Q4	$5.19M	Sell	86,071 -11,971	-12%	-$721K	1.91%	21
2020 Q3	$5.14M	Buy	+98,042	New	+$5.14M	1.09%	23
2020 Q2	–	Sell	-111,456	Closed	-$4.82M	–	76
2020 Q1	$4.82M	Sell	111,456 -21,588	-16%	-$934K	1.33%	23
2019 Q4	$7.8M	Buy	133,044 +31,190	+31%	+$1.83M	1.67%	21
2019 Q3	$5.46M	Sell	101,854 -39,022	-28%	-$2.09M	1.32%	24
2019 Q2	$7.73M	Buy	140,876 +6,749	+5%	+$371K	1.41%	19
2019 Q1	$7.19M	Sell	134,127 -4,177	-3%	-$224K	1.44%	19
2018 Q4	$6.72M	Sell	138,304 -4,564	-3%	-$222K	1.45%	21
2018 Q3	$8.03M	Buy	142,868 +6,730	+5%	+$378K	1.48%	20
2018 Q2	$7.64M	Buy	136,138 +38,064	+39%	+$2.14M	1.57%	19
2018 Q1	$5.7M	Buy	98,074 +13,793	+16%	+$802K	1.21%	19
2017 Q4	$4.99M	Buy	84,281 +16,700	+25%	+$988K	1.12%	21
2017 Q3	$3.94M	Buy	67,581 +16,217	+32%	+$946K	0.98%	25
2017 Q2	$2.83M	Buy	51,364 +21,150	+70%	+$1.17M	0.66%	33
2017 Q1	$1.56M	Buy	30,214 +9,046	+43%	+$467K	0.33%	47
2016 Q4	$1.02M	Buy	21,168 +13,595	+180%	+$652K	0.27%	51
2016 Q3	$369K	Buy	+7,573	New	+$369K	0.09%	97
2015 Q4	–	Sell	-74,770	Closed	-$3.68M	–	333
2015 Q3	$3.68M	Hold	74,770	–	–	0.08%	120
2015 Q2	$4.04M	Hold	74,770	–	–	0.05%	120
2015 Q1	$4.05M	Hold	74,770	–	–	0.05%	136
2014 Q4	$3.92K	Hold	74,770	–	–	0.03%	131
2014 Q3	$4.13K	Hold	74,770	–	–	0.04%	140
2014 Q2	$4.48M	Hold	74,770	–	–	0.19%	133
2014 Q1	$4.41M	Hold	74,770	–	–	0.2%	128
2013 Q4	$4.4M	Hold	74,770	–	–	0.11%	183
2013 Q3	$4.08M	Hold	74,770	–	–	0.12%	168
2013 Q2	$3.6M	Buy	+74,770	New	+$3.6M	0.05%	231