Osaic Holdings’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 | $5.41M | Sell |
81,375
-13,976
| -15% | -$928K | 0.01% | 1024 |
|
|
2025
Q1 | $6.7M | Sell |
95,351
-4,388
| -4% | -$308K | 0.01% | 900 |
|
|
2024
Q4 | $6.33M | Buy |
99,739
+37,800
| +61% | +$2.4M | 0.01% | 911 |
|
|
2024
Q3 | $4.41M | Buy |
61,939
+63
| +0.1% | +$4.48K | 0.01% | 1123 |
|
|
2024
Q2 | $4.13M | Sell |
61,876
-68,540
| -53% | -$4.58M | 0.01% | 1125 |
|
|
2024
Q1 | $8.78M | Sell |
130,416
-23,640
| -15% | -$1.59M | 0.02% | 749 |
|
|
2023
Q4 | $9.94M | Sell |
154,056
-126,326
| -45% | -$8.15M | 0.02% | 812 |
|
|
2023
Q3 | $16.2M | Sell |
280,382
-42,466
| -13% | -$2.46M | 0.02% | 628 |
|
|
2023
Q2 | $19.9M | Sell |
322,848
-18,142
| -5% | -$1.12M | 0.04% | 467 |
|
|
2023
Q1 | $20.8M | Buy |
340,990
+13,628
| +4% | +$831K | 0.04% | 439 |
|
|
2022
Q4 | $18.2M | Buy |
327,362
+94,679
| +41% | +$5.25M | 0.04% | 469 |
|
|
2022
Q3 | $10.7M | Buy |
232,683
+14,061
| +6% | +$649K | 0.02% | 619 |
|
|
2022
Q2 | $11.5M | Buy |
218,622
+12,347
| +6% | +$652K | 0.03% | 594 |
|
|
2022
Q1 | $13.8M | Sell |
206,275
-88,287
| -30% | -$5.92M | 0.03% | 589 |
|
|
2021
Q4 | $20.1M | Buy |
294,562
+66,727
| +29% | +$4.56M | 0.04% | 429 |
|
|
2021
Q3 | $15M | Buy |
227,835
+2,716
| +1% | +$178K | 0.03% | 498 |
|
|
2021
Q2 | $15.1M | Sell |
225,119
-23,881
| -10% | -$1.61M | 0.03% | 478 |
|
|
2021
Q1 | $15.7M | Buy |
249,000
+60,145
| +32% | +$3.79M | 0.04% | 423 |
|
|
2020
Q4 | $11.4M | Sell |
188,855
-40,135
| -18% | -$2.42M | 0.03% | 478 |
|
|
2020
Q3 | $12M | Buy |
228,990
+25,769
| +13% | +$1.35M | 0.04% | 411 |
|
|
2020
Q2 | $10.2M | Sell |
203,221
-406,465
| -67% | -$20.5M | 0.03% | 432 |
|
|
2020
Q1 | $8.02M | Buy |
+609,686
| New | +$8.02M | 0.03% | 433 |
|