Psagot Value Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

Psagot Value Holdings’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,584	Closed	-$107K	–	121
2024 Q1	$107K	Sell	1,584 -2,711	-63%	-$176K	0.97%	32
2023 Q4	$277K	Sell	4,295 -3,160	-42%	-$189K	0.12%	140
2023 Q3	$431K	Hold	7,455	–	–	0.22%	87
2023 Q2	$453K	Buy	7,455 +95	+1%	+$5.9K	0.23%	84
2023 Q1	$444K	Sell	7,360 -12,134	-62%	-$725K	0.19%	104
2022 Q4	$1.08M	Buy	19,494 +2,374	+14%	+$125K	0.32%	65
2022 Q3	$790K	Sell	17,120 -24,700	-59%	-$1.29M	0.22%	74
2022 Q2	$2.21M	Sell	41,820 -2,760	-6%	-$160K	0.52%	49
2022 Q1	$2.78M	Buy	44,580 +2,850	+7%	+$183K	0.61%	42
2021 Q4	$2.85M	Sell	41,730 -3,230	-7%	-$219K	0.54%	43
2021 Q3	$2.95M	Buy	44,960 +18,898	+73%	+$1.29M	0.51%	43
2021 Q2	$1.75M	Sell	26,062 -15,692	-38%	-$1.06M	0.06%	119
2021 Q1	$2.63M	Sell	41,754 -10,497	-20%	-$653K	0.06%	147
2020 Q4	$3.15M	Buy	52,251 +6,838	+15%	+$385K	0.07%	130
2020 Q3	$2.38M	Sell	45,413 -12,265	-21%	-$655K	0.06%	118
2020 Q2	$2.9M	Sell	57,678 -30,800	-35%	-$1.45M	0.08%	101
2020 Q1	$3.83M	Sell	88,478 -158,221	-64%	-$8.38M	0.16%	85
2019 Q4	$14.5M	Buy	246,699 +10,284	+4%	+$575K	0.49%	58
2019 Q3	$12.7M	Sell	236,415 -8,259	-3%	-$442K	0.52%	55
2019 Q2	$13.4M	Buy	244,674 +74,945	+44%	+$4.08M	0.55%	54
2019 Q1	$9.1M	Sell	169,729 -4,378	-3%	-$229K	0.38%	68
2018 Q4	$8.46M	Sell	174,107 -19,792	-10%	-$1.02M	0.39%	67
2018 Q3	$10.9M	Buy	193,899 +67,152	+53%	+$3.8M	0.49%	55
2018 Q2	$7.11M	Sell	126,747 -18,732	-13%	-$1.1M	0.33%	60
2018 Q1	$8.46M	Sell	145,479 -350,954	-71%	-$21M	0.37%	54
2017 Q4	$29.4M	Sell	496,433 -1,195,084	-71%	-$69.7M	1.28%	24
2017 Q3	$98.7M	Sell	1,691,517 -217,727	-11%	-$12.4M	4.17%	4
2017 Q2	$105M	Sell	1,909,244 -734,741	-28%	-$40.1M	4.51%	4
2017 Q1	$136M	Sell	2,643,985 -92,313	-3%	-$4.61M	5.73%	2
2016 Q4	$131M	Sell	2,736,298 -57,442	-2%	-$2.7M	5.62%	2
2016 Q3	$136M	Sell	2,793,740 -29,828	-1%	-$1.44M	5.7%	1
2016 Q2	$132M	Sell	2,823,568 -152,590	-5%	-$7.41M	5.69%	2
2016 Q1	$144M	Buy	2,976,158 +111,197	+4%	+$5.2M	5.99%	1
2015 Q4	$143M	Sell	2,864,961 -4,144	-0.1%	-$212K	5.12%	2
2015 Q3	$141M	Buy	2,869,105 +389,440	+16%	+$20.6M	5.12%	2
2015 Q2	$134M	Sell	2,479,665 -118,767	-5%	-$6.72M	4.24%	5
2015 Q1	$141M	Buy	2,598,432 +172,024	+7%	+$9.27M	4.45%	3
2014 Q4	$127M	Sell	2,426,408 -836,806	-26%	-$44.8M	4.32%	4
2014 Q3	$180M	Buy	3,263,214 +345,995	+12%	+$20M	6.06%	1
2014 Q2	$175M	Buy	2,917,219 +927,315	+47%	+$55.9M	5.81%	3
2014 Q1	$117M	Sell	1,989,904 -285,265	-13%	-$16.7M	3.97%	7
2013 Q4	$134M	Buy	2,275,169 +8,191	+0.4%	+$462K	4.67%	5
2013 Q3	$124M	Buy	2,266,978 +1,800,632	+386%	+$94.1M	4.64%	4
2013 Q2	$22.4M	Buy	+466,346	New	+$23.6M	0.95%	35