Nomura Asset Management’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 | $767K | Sell |
9,900
-2,400
| -20% | -$186K | ﹤0.01% | 761 |
|
|
2025
Q1 | $864K | Buy |
12,300
+7,200
| +141% | +$506K | ﹤0.01% | 768 |
|
|
2024
Q4 | $324K | Sell |
5,100
-11,700
| -70% | -$743K | ﹤0.01% | 861 |
|
|
2024
Q3 | $1.19M | Buy |
16,800
+1,200
| +8% | +$85.3K | ﹤0.01% | 776 |
|
|
2024
Q2 | $1.04M | Buy |
15,600
+11,200
| +255% | +$748K | ﹤0.01% | 777 |
|
|
2024
Q1 | $296K | Hold |
4,400
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $284K | Hold |
4,400
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $255K | Sell |
4,400
-6,800
| -61% | -$394K | ﹤0.01% | 893 |
|
|
2023
Q2 | $691K | Hold |
11,200
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $683K | Buy |
11,200
+7,800
| +229% | +$475K | ﹤0.01% | 834 |
|
|
2022
Q4 | $188K | Hold |
3,400
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $157K | Sell |
3,400
-16,856
| -83% | -$778K | ﹤0.01% | 929 |
|
|
2022
Q2 | $1.82M | Hold |
20,256
| – | – | 0.01% | 715 |
|
|
2022
Q1 | $1.26M | Buy |
20,256
+9,336
| +85% | +$581K | 0.01% | 805 |
|
|
2021
Q4 | $745K | Sell |
10,920
-12,880
| -54% | -$879K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.56M | Buy |
23,800
+1,800
| +8% | +$118K | 0.01% | 764 |
|
|
2021
Q2 | $1.48M | Buy |
22,000
+5,400
| +33% | +$363K | 0.01% | 802 |
|
|
2021
Q1 | $1.05M | Sell |
16,600
-600
| -3% | -$37.8K | 0.01% | 829 |
|
|
2020
Q4 | $1.04M | Buy |
+17,200
| New | +$1.04M | 0.01% | 816 |
|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$1.24M | – | 1058 |
|
|
2020
Q2 | $1.24M | Buy |
+24,600
| New | +$1.24M | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-21,955
| Closed | -$1.29M | – | 1044 |
|
|
2019
Q4 | $1.29M | Sell |
21,955
-22,345
| -50% | -$1.31M | 0.01% | 742 |
|
|
2019
Q3 | $2.38M | Buy |
+44,300
| New | +$2.38M | 0.02% | 516 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$1.97M | – | 1028 |
|
|
2018
Q2 | $1.97M | Buy |
35,000
+13,500
| +63% | +$758K | 0.02% | 550 |
|
|
2018
Q1 | $1.25M | Sell |
21,500
-3,600
| -14% | -$209K | 0.01% | 667 |
|
|
2017
Q4 | $1.49M | Sell |
25,100
-138,500
| -85% | -$8.19M | 0.02% | 614 |
|
|
2017
Q3 | $9.54M | Sell |
163,600
-124,800
| -43% | -$7.28M | 0.12% | 168 |
|
|
2017
Q2 | $15.9M | Buy |
288,400
+56,000
| +24% | +$3.09M | 0.21% | 110 |
|
|
2017
Q1 | $12M | Sell |
232,400
-137,200
| -37% | -$7.08M | 0.17% | 138 |
|
|
2016
Q4 | $17.7M | Buy |
369,600
+329,030
| +811% | +$15.8M | 0.32% | 78 |
|
|
2016
Q3 | $1.98M | Sell |
40,570
-643,700
| -94% | -$31.4M | 0.04% | 431 |
|
|
2016
Q2 | $31.9M | Sell |
684,270
-156,060
| -19% | -$7.28M | 0.6% | 39 |
|
|
2016
Q1 | $40.8M | Buy |
840,330
+767,750
| +1,058% | +$37.3M | 0.78% | 23 |
|
|
2015
Q4 | $3.62M | Sell |
72,580
-99,000
| -58% | -$4.94M | 0.07% | 265 |
|
|
2015
Q3 | $8.44M | Hold |
171,580
| – | – | 0.17% | 146 |
|
|
2015
Q2 | $9.26M | Buy |
171,580
+50,810
| +42% | +$2.74M | 0.17% | 144 |
|
|
2015
Q1 | $6.55M | Sell |
120,770
-41,060
| -25% | -$2.23M | 0.12% | 183 |
|
|
2014
Q4 | $8.48M | Sell |
161,830
-17,590
| -10% | -$922K | 0.15% | 163 |
|
|
2014
Q3 | $9.91M | Sell |
179,420
-7,730
| -4% | -$427K | 0.18% | 138 |
|
|
2014
Q2 | $11.2M | Sell |
187,150
-378,240
| -67% | -$22.7M | 0.21% | 122 |
|
|
2014
Q1 | $33.3M | Sell |
565,390
-168,940
| -23% | -$9.96M | 0.61% | 37 |
|
|
2013
Q4 | $43.2M | Buy |
734,330
+319,110
| +77% | +$18.8M | 0.78% | 24 |
|
|
2013
Q3 | $22.6M | Buy |
415,220
+167,560
| +68% | +$9.13M | 0.43% | 55 |
|
|
2013
Q2 | $11.9M | Buy |
+247,660
| New | +$11.9M | 0.24% | 99 |
|