RG
Rathbones Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
53,337
+21,853
| +69% | +$1.69M | 0.02% | 228 |
|
|
2025
Q1 | $2.21M | Buy |
31,484
+5,540
| +21% | +$389K | 0.01% | 269 |
|
|
2024
Q4 | $1.65M | Buy |
25,944
+2,844
| +12% | +$181K | 0.01% | 295 |
|
|
2024
Q3 | $1.64M | Buy |
23,100
+6,283
| +37% | +$447K | 0.01% | 286 |
|
|
2024
Q2 | $1.12M | Buy |
16,817
+3,397
| +25% | +$227K | 0.01% | 314 |
|
|
2024
Q1 | $904K | Buy |
13,420
+2,507
| +23% | +$169K | 0.01% | 341 |
|
|
2023
Q4 | $704K | Sell |
10,913
-1,091
| -9% | -$70.3K | ﹤0.01% | 349 |
|
|
2023
Q3 | $695K | Buy |
12,004
+4,478
| +60% | +$259K | 0.01% | 351 |
|
|
2023
Q2 | $464K | Buy |
7,526
+73
| +1% | +$4.5K | ﹤0.01% | 306 |
|
|
2023
Q1 | $454K | Sell |
7,453
-458
| -6% | -$27.9K | ﹤0.01% | 309 |
|
|
2022
Q4 | $439K | Sell |
7,911
-556
| -7% | -$30.8K | ﹤0.01% | 304 |
|
|
2022
Q3 | $391K | Sell |
8,467
-3,135
| -27% | -$145K | ﹤0.01% | 312 |
|
|
2022
Q2 | $613K | Buy |
11,602
+1,673
| +17% | +$88.4K | 0.01% | 279 |
|
|
2022
Q1 | $618K | Sell |
9,929
-3,365
| -25% | -$209K | 0.01% | 284 |
|
|
2021
Q4 | $907K | Sell |
13,294
-1,081
| -8% | -$73.8K | 0.01% | 259 |
|
|
2021
Q3 | $943K | Buy |
14,375
+1,388
| +11% | +$91.1K | 0.01% | 249 |
|
|
2021
Q2 | $874K | Sell |
12,987
-3,925
| -23% | -$264K | 0.01% | 258 |
|
|
2021
Q1 | $1.07M | Buy |
16,912
+2,640
| +18% | +$166K | 0.01% | 240 |
|
|
2020
Q4 | $860K | Buy |
14,272
+1,205
| +9% | +$72.6K | 0.01% | 240 |
|
|
2020
Q3 | $685K | Sell |
13,067
-1,425
| -10% | -$74.7K | 0.01% | 238 |
|
|
2020
Q2 | $729K | Buy |
14,492
+380
| +3% | +$19.1K | 0.01% | 223 |
|
|
2020
Q1 | $611K | Sell |
14,112
-815
| -5% | -$35.3K | 0.02% | 200 |
|
|
2019
Q4 | $875K | Sell |
14,927
-95
| -0.6% | -$5.57K | 0.02% | 198 |
|
|
2019
Q3 | $805K | Sell |
15,022
-985
| -6% | -$52.8K | 0.02% | 198 |
|
|
2019
Q2 | $879K | Sell |
16,007
-2,600
| -14% | -$143K | 0.03% | 187 |
|
|
2019
Q1 | $998K | Buy |
18,607
+676
| +4% | +$36.3K | 0.03% | 178 |
|
|
2018
Q4 | $872K | Buy |
17,931
+5,177
| +41% | +$252K | 0.03% | 178 |
|
|
2018
Q3 | $717K | Buy |
12,754
+1,794
| +16% | +$101K | 0.02% | 194 |
|
|
2018
Q2 | $615K | Sell |
10,960
-1,381
| -11% | -$77.5K | 0.02% | 195 |
|
|
2018
Q1 | $718K | Sell |
12,341
-178
| -1% | -$10.4K | 0.03% | 191 |
|
|
2017
Q4 | $740K | Buy |
12,519
+1,360
| +12% | +$80.4K | 0.03% | 192 |
|
|
2017
Q3 | $651K | Sell |
11,159
-462
| -4% | -$27K | 0.03% | 200 |
|
|
2017
Q2 | $641K | Sell |
11,621
-5,965
| -34% | -$329K | 0.03% | 198 |
|
|
2017
Q1 | $907K | Sell |
17,586
-750
| -4% | -$38.7K | 0.04% | 171 |
|
|
2016
Q4 | $879K | Sell |
18,336
-105
| -0.6% | -$5.03K | 0.04% | 164 |
|
|
2016
Q3 | $899K | Sell |
18,441
-1,315
| -7% | -$64.1K | 0.05% | 158 |
|
|
2016
Q2 | $922K | Sell |
19,756
-1,380
| -7% | -$64.4K | 0.05% | 152 |
|
|
2016
Q1 | $1.03M | Buy |
21,136
+586
| +3% | +$28.4K | 0.06% | 137 |
|
|
2015
Q4 | $965K | Buy |
20,550
+2,535
| +14% | +$119K | 0.06% | 139 |
|
|
2015
Q3 | $886K | Buy |
18,015
+790
| +5% | +$38.9K | 0.06% | 152 |
|
|
2015
Q2 | $930K | Buy |
17,225
+655
| +4% | +$35.4K | 0.06% | 158 |
|
|
2015
Q1 | $898K | Buy |
16,570
+385
| +2% | +$20.9K | 0.06% | 151 |
|
|
2014
Q4 | $848K | Buy |
16,185
+220
| +1% | +$11.5K | 0.06% | 162 |
|
|
2014
Q3 | $882K | Buy |
15,965
+970
| +6% | +$53.6K | 0.06% | 150 |
|
|
2014
Q2 | $899K | Buy |
14,995
+9,805
| +189% | +$588K | 0.06% | 151 |
|
|
2014
Q1 | $306K | Buy |
+5,190
| New | +$306K | 0.02% | 222 |
|