Nisa Investment Advisors’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 | $14.7M | Sell |
190,000
-30,200
| -14% | -$2.34M | 0.07% | 210 |
|
|
2025
Q1 | $15.5M | Hold |
220,200
| – | – | 0.08% | 203 |
|
|
2024
Q4 | $14M | Hold |
220,200
| – | – | 0.05% | 242 |
|
|
2024
Q3 | $15.7M | Hold |
220,200
| – | – | 0.09% | 211 |
|
|
2024
Q2 | $14.7M | Hold |
220,200
| – | – | 0.09% | 211 |
|
|
2024
Q1 | $14.8M | Hold |
220,200
| – | – | 0.1% | 212 |
|
|
2023
Q4 | $14.2M | Buy |
220,200
+5,200
| +2% | +$335K | 0.1% | 214 |
|
|
2023
Q3 | $12.5M | Hold |
215,000
| – | – | 0.1% | 228 |
|
|
2023
Q2 | $13.3M | Hold |
215,000
| – | – | 0.1% | 221 |
|
|
2023
Q1 | $13.1M | Buy |
215,000
+10,800
| +5% | +$658K | 0.1% | 223 |
|
|
2022
Q4 | $11.3M | Sell |
204,200
-300
| -0.1% | -$16.6K | 0.09% | 252 |
|
|
2022
Q3 | $9.44M | Hold |
204,500
| – | – | 0.08% | 254 |
|
|
2022
Q2 | $10.8M | Buy |
204,500
+4,500
| +2% | +$238K | 0.09% | 226 |
|
|
2022
Q1 | $12.5M | Buy |
200,000
+900
| +0.5% | +$56.1K | 0.09% | 229 |
|
|
2021
Q4 | $13.1M | Hold |
199,100
| – | – | 0.1% | 214 |
|
|
2021
Q3 | $13.1K | Hold |
199,100
| – | – | 0.08% | 228 |
|
|
2021
Q2 | $13.4K | Hold |
199,100
| – | – | 0.08% | 216 |
|
|
2021
Q1 | $12.5K | Hold |
199,100
| – | – | 0.08% | 238 |
|
|
2020
Q4 | $12M | Hold |
199,100
| – | – | 0.08% | 246 |
|
|
2020
Q3 | $10.4M | Hold |
199,100
| – | – | 0.08% | 231 |
|
|
2020
Q2 | $10M | Sell |
199,100
-16,000
| -7% | -$805K | 0.09% | 210 |
|
|
2020
Q1 | $9.31M | Hold |
215,100
| – | – | 0.1% | 197 |
|
|
2019
Q4 | $12.6M | Buy |
215,100
+16,000
| +8% | +$938K | 0.11% | 196 |
|
|
2019
Q3 | $10.7M | Hold |
199,100
| – | – | 0.09% | 216 |
|
|
2019
Q2 | $10.9M | Hold |
199,100
| – | – | 0.1% | 204 |
|
|
2019
Q1 | $10.7M | Buy |
199,100
+18,500
| +10% | +$992K | 0.1% | 203 |
|
|
2018
Q4 | $8.78M | Hold |
180,600
| – | – | 0.1% | 204 |
|
|
2018
Q3 | $10.2M | Hold |
180,600
| – | – | 0.09% | 217 |
|
|
2018
Q2 | $10.1M | Sell |
180,600
-25,000
| -12% | -$1.4M | 0.1% | 204 |
|
|
2018
Q1 | $12M | Sell |
205,600
-400
| -0.2% | -$23.3K | 0.12% | 179 |
|
|
2017
Q4 | $12.2M | Hold |
206,000
| – | – | 0.13% | 175 |
|
|
2017
Q3 | $12M | Hold |
206,000
| – | – | 0.14% | 169 |
|
|
2017
Q2 | $11.4M | Hold |
206,000
| – | – | 0.13% | 171 |
|
|
2017
Q1 | $10.6M | Sell |
206,000
-29,000
| -12% | -$1.5M | 0.13% | 182 |
|
|
2016
Q4 | $11.3M | Hold |
235,000
| – | – | 0.14% | 174 |
|
|
2016
Q3 | $11.5M | Hold |
235,000
| – | – | 0.15% | 161 |
|
|
2016
Q2 | $11M | Hold |
235,000
| – | – | 0.15% | 163 |
|
|
2016
Q1 | $11.4M | Buy |
235,000
+99,600
| +74% | +$4.83M | 0.16% | 142 |
|
|
2015
Q4 | $6.75M | Hold |
135,400
| – | – | 0.1% | 212 |
|
|
2015
Q3 | $6.66M | Hold |
135,400
| – | – | 0.1% | 199 |
|
|
2015
Q2 | $7.31M | Hold |
135,400
| – | – | 0.1% | 201 |
|
|
2015
Q1 | $7.34M | Hold |
135,400
| – | – | 0.1% | 208 |
|
|
2014
Q4 | $7.1M | Hold |
135,400
| – | – | 0.1% | 211 |
|
|
2014
Q3 | $7.48M | Hold |
135,400
| – | – | 0.1% | 193 |
|
|
2014
Q2 | $8.12M | Hold |
135,400
| – | – | 0.11% | 180 |
|
|
2014
Q1 | $7.98M | Hold |
135,400
| – | – | 0.11% | 179 |
|
|
2013
Q4 | $7.96M | Hold |
135,400
| – | – | 0.11% | 179 |
|
|
2013
Q3 | $7.38M | Hold |
135,400
| – | – | 0.11% | 178 |
|
|
2013
Q2 | $6.52M | Buy |
+135,400
| New | +$6.52M | 0.1% | 198 |
|