Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15M | Sell |
210,526
-8,579
| -4% | -$610K | 0.01% | 983 |
|
|
2024
Q2 | $14.6M | Buy |
219,105
+2,713
| +1% | +$181K | 0.01% | 944 |
|
|
2024
Q1 | $14.6M | Buy |
216,392
+17,490
| +9% | +$1.18M | 0.01% | 939 |
|
|
2023
Q4 | $12.8M | Buy |
198,902
+37,295
| +23% | +$2.4M | 0.01% | 954 |
|
|
2023
Q3 | $9.36M | Sell |
161,607
-96
| -0.1% | -$5.56K | 0.01% | 1067 |
|
|
2023
Q2 | $9.98M | Buy |
161,703
+26,719
| +20% | +$1.65M | 0.01% | 1051 |
|
|
2023
Q1 | $8.23M | Buy |
134,984
+5,758
| +4% | +$351K | 0.01% | 1136 |
|
|
2022
Q4 | $7.16M | Sell |
129,226
-27,573
| -18% | -$1.53M | 0.01% | 1193 |
|
|
2022
Q3 | $7.24M | Buy |
156,799
+5,934
| +4% | +$274K | 0.01% | 1136 |
|
|
2022
Q2 | $7.97M | Sell |
150,865
-35,464
| -19% | -$1.87M | 0.01% | 1102 |
|
|
2022
Q1 | $11.6M | Buy |
186,329
+50,916
| +38% | +$3.17M | 0.01% | 985 |
|
|
2021
Q4 | $9.24M | Buy |
135,413
+2,441
| +2% | +$167K | 0.01% | 1150 |
|
|
2021
Q3 | $8.72M | Buy |
132,972
+695
| +0.5% | +$45.6K | 0.01% | 1132 |
|
|
2021
Q2 | $8.9M | Buy |
132,277
+8,163
| +7% | +$549K | 0.01% | 1140 |
|
|
2021
Q1 | $7.82M | Sell |
124,114
-60,511
| -33% | -$3.81M | 0.01% | 1169 |
|
|
2020
Q4 | $11.1M | Buy |
184,625
+102,184
| +124% | +$6.16M | 0.01% | 891 |
|
|
2020
Q3 | $4.32M | Buy |
82,441
+100
| +0.1% | +$5.24K | 0.01% | 1308 |
|
|
2020
Q2 | $4.14M | Sell |
82,341
-9,471
| -10% | -$477K | 0.01% | 1305 |
|
|
2020
Q1 | $3.97M | Sell |
91,812
-209,339
| -70% | -$9.06M | 0.01% | 1170 |
|
|
2019
Q4 | $17.6M | Buy |
301,151
+164,255
| +120% | +$9.63M | 0.02% | 640 |
|
|
2019
Q3 | $7.34M | Sell |
136,896
-5,544
| -4% | -$297K | 0.01% | 1022 |
|
|
2019
Q2 | $7.82M | Sell |
142,440
-4,413
| -3% | -$242K | 0.01% | 981 |
|
|
2019
Q1 | $7.87M | Sell |
146,853
-10,968
| -7% | -$588K | 0.01% | 949 |
|
|
2018
Q4 | $7.67M | Buy |
157,821
+19,702
| +14% | +$958K | 0.01% | 879 |
|
|
2018
Q3 | $7.77M | Sell |
138,119
-57,775
| -29% | -$3.25M | 0.01% | 973 |
|
|
2018
Q2 | $11M | Sell |
195,894
-430
| -0.2% | -$24.1K | 0.02% | 763 |
|
|
2018
Q1 | $11.4M | Buy |
196,324
+2,135
| +1% | +$124K | 0.02% | 706 |
|
|
2017
Q4 | $11.5M | Sell |
194,189
-11,204
| -5% | -$663K | 0.02% | 696 |
|
|
2017
Q3 | $12M | Buy |
205,393
+25,339
| +14% | +$1.48M | 0.02% | 645 |
|
|
2017
Q2 | $9.93M | Buy |
180,054
+49,634
| +38% | +$2.74M | 0.02% | 704 |
|
|
2017
Q1 | $6.73M | Buy |
130,420
+28,012
| +27% | +$1.44M | 0.02% | 882 |
|
|
2016
Q4 | $4.91M | Sell |
102,408
-96,132
| -48% | -$4.61M | 0.01% | 996 |
|
|
2016
Q3 | $9.68M | Sell |
198,540
-72,157
| -27% | -$3.52M | 0.03% | 622 |
|
|
2016
Q2 | $12.6M | Buy |
270,697
+28,620
| +12% | +$1.34M | 0.04% | 459 |
|
|
2016
Q1 | $11.7M | Sell |
242,077
-287,914
| -54% | -$14M | 0.04% | 465 |
|
|
2015
Q4 | $26.4M | Sell |
529,991
-118,895
| -18% | -$5.93M | 0.09% | 237 |
|
|
2015
Q3 | $31.9M | Buy |
648,886
+372,144
| +134% | +$18.3M | 0.13% | 172 |
|
|
2015
Q2 | $14.9M | Sell |
276,742
-1,904
| -0.7% | -$103K | 0.06% | 382 |
|
|
2015
Q1 | $15.1M | Buy |
278,646
+121,248
| +77% | +$6.57M | 0.07% | 325 |
|
|
2014
Q4 | $8.25M | Sell |
157,398
-122,750
| -44% | -$6.43M | 0.04% | 478 |
|
|
2014
Q3 | $15.5M | Sell |
280,148
-137,718
| -33% | -$7.6M | 0.09% | 243 |
|
|
2014
Q2 | $25.1M | Sell |
417,866
-31,811
| -7% | -$1.91M | 0.15% | 129 |
|
|
2014
Q1 | $26.5M | Sell |
449,677
-21,091
| -4% | -$1.24M | 0.18% | 107 |
|
|
2013
Q4 | $27.7M | Buy |
470,768
+36,279
| +8% | +$2.13M | 0.21% | 86 |
|
|
2013
Q3 | $23.7M | Buy |
434,489
+226,417
| +109% | +$12.3M | 0.2% | 92 |
|
|
2013
Q2 | $10M | Buy |
+208,072
| New | +$10M | 0.09% | 238 |
|