PNAA
Pictet North America Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
42,698
+11,662
| +38% | +$904K | 0.33% | 61 |
|
|
2025
Q1 | $2.18M | Sell |
31,036
-12,480
| -29% | -$876K | 0.22% | 74 |
|
|
2024
Q4 | $2.76M | Sell |
43,516
-16,133
| -27% | -$1.02M | 0.26% | 77 |
|
|
2024
Q3 | $4.24M | Sell |
59,649
-1,224
| -2% | -$87K | 0.42% | 54 |
|
|
2024
Q2 | $4.06M | Sell |
60,873
-56,093
| -48% | -$3.75M | 0.44% | 55 |
|
|
2024
Q1 | $7.88M | Buy |
116,966
+38,777
| +50% | +$2.61M | 0.88% | 29 |
|
|
2023
Q4 | $5.04M | Buy |
78,189
+11,452
| +17% | +$738K | 0.65% | 37 |
|
|
2023
Q3 | $3.87M | Sell |
66,737
-134,529
| -67% | -$7.79M | 0.55% | 46 |
|
|
2023
Q2 | $12.4M | Sell |
201,266
-11,048
| -5% | -$682K | 1.72% | 17 |
|
|
2023
Q1 | $12.9M | Sell |
212,314
-10,117
| -5% | -$617K | 2.09% | 16 |
|
|
2022
Q4 | $12.3M | Sell |
222,431
-7,655
| -3% | -$424K | 2.12% | 17 |
|
|
2022
Q3 | $10.6M | Sell |
230,086
-340
| -0.1% | -$15.7K | 1.69% | 20 |
|
|
2022
Q2 | $12.2M | Sell |
230,426
-7,033
| -3% | -$371K | 1.61% | 22 |
|
|
2022
Q1 | $14.8M | Sell |
237,459
-13,535
| -5% | -$843K | 1.71% | 18 |
|
|
2021
Q4 | $17.1M | Buy |
250,994
+21,621
| +9% | +$1.48M | 1.68% | 19 |
|
|
2021
Q3 | $15M | Sell |
229,373
-2,044
| -0.9% | -$134K | 1.49% | 22 |
|
|
2021
Q2 | $15.6M | Buy |
231,417
+5,049
| +2% | +$340K | 1.61% | 21 |
|
|
2021
Q1 | $14.3M | Sell |
226,368
-9,124
| -4% | -$575K | 1.67% | 20 |
|
|
2020
Q4 | $14.2M | Sell |
235,492
-2,871
| -1% | -$173K | 1.8% | 18 |
|
|
2020
Q3 | $12.5M | Sell |
238,363
-4,812
| -2% | -$252K | 1.76% | 16 |
|
|
2020
Q2 | $12.2M | Sell |
243,175
-803
| -0.3% | -$40.4K | 1.75% | 17 |
|
|
2020
Q1 | $10.6M | Sell |
243,978
-2,877
| -1% | -$125K | 1.81% | 16 |
|
|
2019
Q4 | $14.5M | Sell |
246,855
-9,601
| -4% | -$563K | 1.78% | 19 |
|
|
2019
Q3 | $13.7M | Buy |
256,456
+14,061
| +6% | +$754K | 1.88% | 18 |
|
|
2019
Q2 | $13.3M | Sell |
242,395
-1,836
| -0.8% | -$101K | 1.93% | 18 |
|
|
2019
Q1 | $13.1M | Sell |
244,231
-116,740
| -32% | -$6.26M | 1.96% | 19 |
|
|
2018
Q4 | $17.6M | Buy |
360,971
+100,087
| +38% | +$4.87M | 1.59% | 15 |
|
|
2018
Q3 | $14.7M | Sell |
260,884
-179,592
| -41% | -$10.1M | 1.94% | 19 |
|
|
2018
Q2 | $24.7M | Sell |
440,476
-17,912
| -4% | -$1.01M | 3.68% | 6 |
|
|
2018
Q1 | $26.7M | Buy |
458,388
+5,685
| +1% | +$331K | 4.01% | 3 |
|
|
2017
Q4 | $26.8M | Buy |
452,703
+3,163
| +0.7% | +$187K | 4.11% | 4 |
|
|
2017
Q3 | $26.2M | Sell |
449,540
-6,081
| -1% | -$355K | 4.15% | 4 |
|
|
2017
Q2 | $25.1M | Buy |
455,621
+2,138
| +0.5% | +$118K | 4.17% | 4 |
|
|
2017
Q1 | $23.4M | Buy |
453,483
+343,026
| +311% | +$17.7M | 3.9% | 4 |
|
|
2016
Q4 | $5.3M | Sell |
110,457
-12,860
| -10% | -$616K | 1.16% | 23 |
|
|
2016
Q3 | $6.01M | Buy |
123,317
+4,416
| +4% | +$215K | 1.43% | 21 |
|
|
2016
Q2 | $5.55M | Sell |
118,901
-37,231
| -24% | -$1.74M | 1.29% | 21 |
|
|
2016
Q1 | $7.58M | Buy |
156,132
+273
| +0.2% | +$13.3K | 1.59% | 20 |
|
|
2015
Q4 | $7.77M | Sell |
155,859
-1,668
| -1% | -$83.2K | 1.82% | 14 |
|
|
2015
Q3 | $7.75M | Buy |
157,527
+29,268
| +23% | +$1.44M | 2.15% | 11 |
|
|
2015
Q2 | $6.92M | Buy |
128,259
+554
| +0.4% | +$29.9K | 2.47% | 11 |
|
|
2015
Q1 | $6.92M | Buy |
127,705
+18,377
| +17% | +$996K | 1.32% | 15 |
|
|
2014
Q4 | $5.73M | Sell |
109,328
-105
| -0.1% | -$5.5K | 1.16% | 17 |
|
|
2014
Q3 | $6.04M | Buy |
109,433
+1,810
| +2% | +$100K | 1.42% | 13 |
|
|
2014
Q2 | $6.45M | Buy |
107,623
+23,319
| +28% | +$1.4M | 1.66% | 12 |
|
|
2014
Q1 | $4.97M | Buy |
84,304
+27,340
| +48% | +$1.61M | 1.35% | 15 |
|
|
2013
Q4 | $3.35M | Buy |
+56,964
| New | +$3.35M | 0.75% | 17 |
|