QIM
Quantitative Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,630
| Closed | -$1.8M | – | 471 |
|
|
2025
Q1 | $1.8M | Buy |
+25,630
| New | +$1.8M | 0.17% | 124 |
|
|
2024
Q4 | – | Sell |
-4,527
| Closed | -$321K | – | 488 |
|
|
2024
Q3 | $321K | Sell |
4,527
-1,295
| -22% | -$91.8K | 0.03% | 274 |
|
|
2024
Q2 | $388K | Buy |
+5,822
| New | +$388K | 0.04% | 257 |
|
|
2023
Q3 | – | Sell |
-64,093
| Closed | -$3.95M | – | 340 |
|
|
2023
Q2 | $3.95M | Buy |
64,093
+12,108
| +23% | +$747K | 0.37% | 60 |
|
|
2023
Q1 | $3.17M | Buy |
51,985
+26,537
| +104% | +$1.62M | 0.67% | 43 |
|
|
2022
Q4 | $1.41M | Sell |
25,448
-28,269
| -53% | -$1.57M | 0.27% | 76 |
|
|
2022
Q3 | $2.48M | Buy |
53,717
+9,123
| +20% | +$421K | 0.41% | 53 |
|
|
2022
Q2 | $2.36M | Buy |
+44,594
| New | +$2.36M | 0.36% | 77 |
|
|
2022
Q1 | – | Sell |
-65,235
| Closed | -$4.45M | – | 332 |
|
|
2021
Q4 | $4.45M | Buy |
+65,235
| New | +$4.45M | 0.62% | 43 |
|
|
2021
Q2 | – | Sell |
-26,417
| Closed | -$1.66M | – | 608 |
|
|
2021
Q1 | $1.66M | Buy |
+26,417
| New | +$1.66M | 0.14% | 180 |
|
|
2020
Q4 | – | Sell |
-53,993
| Closed | -$2.83M | – | 615 |
|
|
2020
Q3 | $2.83M | Buy |
53,993
+42,524
| +371% | +$2.23M | 0.25% | 81 |
|
|
2020
Q2 | $577K | Buy |
+11,469
| New | +$577K | 0.06% | 313 |
|
|
2019
Q4 | – | Sell |
-17,075
| Closed | -$915K | – | 790 |
|
|
2019
Q3 | $915K | Sell |
17,075
-13,828
| -45% | -$741K | 0.05% | 366 |
|
|
2019
Q2 | $1.7M | Buy |
+30,903
| New | +$1.7M | 0.07% | 314 |
|
|
2019
Q1 | – | Sell |
-155,700
| Closed | -$7.57M | – | 841 |
|
|
2018
Q4 | $7.57M | Sell |
155,700
-202,800
| -57% | -$9.86M | 0.39% | 55 |
|
|
2018
Q3 | $20.2M | Buy |
+358,500
| New | +$20.2M | 0.71% | 26 |
|
|
2018
Q2 | – | Sell |
-859,500
| Closed | -$50M | – | 939 |
|
|
2018
Q1 | $50M | Buy |
859,500
+361,300
| +73% | +$21M | 0.87% | 17 |
|
|
2017
Q4 | $29.5M | Buy |
+498,200
| New | +$29.5M | 0.43% | 41 |
|