NWAM LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Buy |
15,270
+292
| +2% | +$25.6K | 0.07% | 270 |
|
|
2026
Q1 | $1.23M | Buy |
14,978
+117
| +0.8% | +$10.1K | 0.07% | 257 |
|
|
2025
Q4 | $1.3M | Buy |
14,861
+7,440
| +100% | +$605K | 0.07% | 238 |
|
|
2025
Q3 | $602K | Sell |
7,421
-2,623
| -26% | -$205K | 0.03% | 376 |
|
|
2025
Q2 | $760K | Sell |
10,044
-107
| -1% | -$7.89K | 0.04% | 320 |
|
|
2025
Q1 | $713K | Buy |
10,151
+348
| +4% | +$24K | 0.06% | 254 |
|
|
2024
Q4 | $622K | Buy |
9,803
+1,378
| +16% | +$92K | 0.04% | 335 |
|
|
2024
Q3 | $599K | Buy |
+8,425
| New | +$579K | 0.04% | 347 |
|
|
2024
Q2 | – | Sell |
-9,779
| Closed | -$663K | – | 518 |
|
|
2024
Q1 | $663K | Sell |
9,779
-337
| -3% | -$21.8K | 0.05% | 279 |
|
|
2023
Q4 | $652K | Sell |
10,116
-676
| -6% | -$40.5K | 0.05% | 292 |
|
|
2023
Q3 | $625K | Sell |
10,792
-576
| -5% | -$35.1K | 0.06% | 261 |
|
|
2023
Q2 | $701K | Sell |
11,368
-545
| -5% | -$33.9K | 0.06% | 273 |
|
|
2023
Q1 | $726K | Hold |
11,913
| – | – | 0.07% | 219 |
|
|
2022
Q4 | $660K | Sell |
11,913
-1,623
| -12% | -$85.6K | 0.06% | 264 |
|
|
2022
Q3 | $625K | Sell |
13,536
-830
| -6% | -$43.3K | 0.06% | 267 |
|
|
2022
Q2 | $738K | Sell |
14,366
-9,457
| -40% | -$548K | 0.07% | 247 |
|
|
2022
Q1 | $1.48M | Sell |
23,823
-11,758
| -33% | -$754K | 0.11% | 179 |
|
|
2021
Q4 | $2.43M | Buy |
35,581
+2,793
| +9% | +$189K | 0.19% | 121 |
|
|
2021
Q3 | $2.15M | Buy |
32,788
+10,602
| +48% | +$726K | 0.2% | 116 |
|
|
2021
Q2 | $1.49M | Buy |
22,186
+1,430
| +7% | +$96.5K | 0.14% | 159 |
|
|
2021
Q1 | $1.31M | Sell |
20,756
-2,409
| -10% | -$150K | 0.13% | 170 |
|
|
2020
Q4 | $1.4M | Sell |
23,165
-595
| -3% | -$33.5K | 0.16% | 144 |
|
|
2020
Q3 | $1.25M | Sell |
23,760
-594
| -2% | -$31.7K | 0.21% | 112 |
|
|
2020
Q2 | $1.23M | Sell |
24,354
-7,179
| -23% | -$339K | 0.17% | 130 |
|
|
2020
Q1 | $1.36K | Buy |
31,533
+1,860
| +6% | +$98.5K | 0.04% | 125 |
|
|
2019
Q4 | $1.74M | Sell |
29,673
-5,001
| -14% | -$280K | 0.3% | 79 |
|
|
2019
Q3 | $1.86M | Sell |
34,674
-693
| -2% | -$37.1K | 0.35% | 65 |
|
|
2019
Q2 | $1.94M | Buy |
35,367
+20,356
| +136% | +$1.11M | 0.39% | 63 |
|
|
2019
Q1 | $805K | Buy |
+15,011
| New | +$785K | 0.17% | 128 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$313K | – | 219 |
|
|
2013
Q2 | $313K | Buy |
+6,500
| New | +$330K | 0.16% | 119 |
|
Other funds holding VGK
MG
MERSOM
BTI
NWAM LLC's VGK Position: Q2 2026 in Review
NWAM LLC increased its Vanguard FTSE Europe ETF (VGK) stake by 1.9% in Q2 2026, buying an estimated $25.6K and bringing the position to 15,270 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #270.
NWAM LLC first reported a position in VGK in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.43M in Q4 2021. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.
- NWAM LLC held 15,270 shares of Vanguard FTSE Europe ETF worth $1.35M as of Q2 2026.
- NWAM LLC bought 292 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $25.6K.
- Vanguard FTSE Europe ETF made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #270 holding.
- NWAM LLC first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 30 quarters since.
- NWAM LLC's Vanguard FTSE Europe ETF position peaked at $2.43M in Q4 2021.
- 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.