Oppenheimer & Co’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 | $897K | Buy |
11,571
+558
| +5% | +$43.2K | 0.01% | 909 |
|
|
2025
Q1 | $773K | Buy |
11,013
+3,720
| +51% | +$261K | 0.01% | 914 |
|
|
2024
Q4 | $463K | Sell |
7,293
-2,508
| -26% | -$159K | 0.01% | 1095 |
|
|
2024
Q3 | $697K | Sell |
9,801
-1,044
| -10% | -$74.2K | 0.01% | 913 |
|
|
2024
Q2 | $724K | Sell |
10,845
-859
| -7% | -$57.4K | 0.01% | 879 |
|
|
2024
Q1 | $788K | Sell |
11,704
-122
| -1% | -$8.22K | 0.01% | 830 |
|
|
2023
Q4 | $763K | Buy |
11,826
+50
| +0.4% | +$3.22K | 0.01% | 815 |
|
|
2023
Q3 | $682K | Sell |
11,776
-10,706
| -48% | -$620K | 0.01% | 822 |
|
|
2023
Q2 | $1.39M | Buy |
22,482
+1,340
| +6% | +$82.7K | 0.03% | 587 |
|
|
2023
Q1 | $1.29M | Hold |
21,142
| – | – | 0.03% | 593 |
|
|
2022
Q4 | $1.17M | Buy |
21,142
+11,832
| +127% | +$656K | 0.03% | 609 |
|
|
2022
Q3 | $429K | Sell |
9,310
-20
| -0.2% | -$922 | 0.01% | 958 |
|
|
2022
Q2 | $493K | Buy |
9,330
+18
| +0.2% | +$951 | 0.01% | 924 |
|
|
2022
Q1 | $580K | Sell |
9,312
-10,015
| -52% | -$624K | 0.01% | 951 |
|
|
2021
Q4 | $1.32M | Buy |
19,327
+6,012
| +45% | +$410K | 0.02% | 671 |
|
|
2021
Q3 | $874K | Buy |
13,315
+3,248
| +32% | +$213K | 0.02% | 790 |
|
|
2021
Q2 | $677K | Buy |
10,067
+5,152
| +105% | +$346K | 0.01% | 900 |
|
|
2021
Q1 | $310K | Buy |
4,915
+1,463
| +42% | +$92.3K | 0.01% | 1163 |
|
|
2020
Q4 | $208K | Buy |
+3,452
| New | +$208K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-5,691
| Closed | -$247K | – | 1322 |
|
|
2020
Q1 | $247K | Buy |
5,691
+1,432
| +34% | +$62.2K | 0.01% | 962 |
|
|
2019
Q4 | $250K | Buy |
+4,259
| New | +$250K | 0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-3,906
| Closed | -$214K | – | 1331 |
|
|
2019
Q2 | $214K | Sell |
3,906
-482
| -11% | -$26.4K | 0.01% | 1158 |
|
|
2019
Q1 | $235K | Sell |
4,388
-2,073
| -32% | -$111K | 0.01% | 1150 |
|
|
2018
Q4 | $314K | Sell |
6,461
-54,037
| -89% | -$2.63M | 0.01% | 909 |
|
|
2018
Q3 | $3.4M | Sell |
60,498
-1,949
| -3% | -$110K | 0.09% | 261 |
|
|
2018
Q2 | $3.51M | Sell |
62,447
-22,959
| -27% | -$1.29M | 0.1% | 245 |
|
|
2018
Q1 | $4.97M | Buy |
85,406
+5,780
| +7% | +$336K | 0.13% | 174 |
|
|
2017
Q4 | $4.71M | Buy |
79,626
+2,072
| +3% | +$123K | 0.12% | 201 |
|
|
2017
Q3 | $4.52M | Sell |
77,554
-7,695
| -9% | -$449K | 0.12% | 196 |
|
|
2017
Q2 | $4.7M | Buy |
85,249
+9,965
| +13% | +$549K | 0.13% | 189 |
|
|
2017
Q1 | $3.88M | Buy |
75,284
+5,375
| +8% | +$277K | 0.11% | 231 |
|
|
2016
Q4 | $3.35M | Sell |
69,909
-40,947
| -37% | -$1.96M | 0.1% | 250 |
|
|
2016
Q3 | $5.4M | Buy |
110,856
+15,156
| +16% | +$739K | 0.16% | 147 |
|
|
2016
Q2 | $4.47M | Buy |
95,700
+15,627
| +20% | +$729K | 0.13% | 172 |
|
|
2016
Q1 | $3.89M | Sell |
80,073
-96,341
| -55% | -$4.67M | 0.12% | 197 |
|
|
2015
Q4 | $8.8M | Buy |
176,414
+35,664
| +25% | +$1.78M | 0.26% | 89 |
|
|
2015
Q3 | $6.92M | Sell |
140,750
-33,726
| -19% | -$1.66M | 0.21% | 111 |
|
|
2015
Q2 | $9.42M | Buy |
174,476
+123,938
| +245% | +$6.69M | 0.26% | 82 |
|
|
2015
Q1 | $2.74M | Buy |
50,538
+43,026
| +573% | +$2.33M | 0.07% | 308 |
|
|
2014
Q4 | $394K | Sell |
7,512
-916
| -11% | -$48K | 0.01% | 918 |
|
|
2014
Q3 | $465K | Sell |
8,428
-35,489
| -81% | -$1.96M | 0.01% | 879 |
|
|
2014
Q2 | $2.63M | Sell |
43,917
-1,358
| -3% | -$81.4K | 0.08% | 295 |
|
|
2014
Q1 | $2.67M | Sell |
45,275
-24,846
| -35% | -$1.46M | 0.08% | 299 |
|
|
2013
Q4 | $4.12M | Buy |
70,121
+24,437
| +53% | +$1.44M | 0.13% | 191 |
|
|
2013
Q3 | $2.49M | Buy |
+45,684
| New | +$2.49M | 0.09% | 284 |
|