Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
2,317
-909
| -28% | -$70.5K | ﹤0.01% | 194 |
|
|
2025
Q1 | $226K | Sell |
3,226
-925
| -22% | -$64.9K | 0.01% | 208 |
|
|
2024
Q4 | $263K | Sell |
4,151
-67
| -2% | -$4.25K | 0.01% | 209 |
|
|
2024
Q3 | $300K | Sell |
4,218
-1,000,860
| -100% | -$71.2M | 0.01% | 214 |
|
|
2024
Q2 | $67.1M | Sell |
1,005,078
-46,226
| -4% | -$3.09M | 1.49% | 16 |
|
|
2024
Q1 | $70.8M | Sell |
1,051,304
-42,831
| -4% | -$2.88M | 1.52% | 15 |
|
|
2023
Q4 | $70.5M | Sell |
1,094,135
-100,080
| -8% | -$6.45M | 1.56% | 18 |
|
|
2023
Q3 | $69.2M | Sell |
1,194,215
-803,987
| -40% | -$46.6M | 1.54% | 20 |
|
|
2023
Q2 | $123M | Buy |
1,998,202
+42,785
| +2% | +$2.64M | 2.6% | 13 |
|
|
2023
Q1 | $119M | Buy |
1,955,417
+82,200
| +4% | +$5.01M | 2.53% | 13 |
|
|
2022
Q4 | $104M | Buy |
1,873,217
+27,667
| +1% | +$1.53M | 2.32% | 13 |
|
|
2022
Q3 | $85.2M | Buy |
1,845,550
+36,530
| +2% | +$1.69M | 2.13% | 16 |
|
|
2022
Q2 | $95.6M | Buy |
1,809,020
+6,875
| +0.4% | +$363K | 2.07% | 15 |
|
|
2022
Q1 | $112M | Buy |
1,802,145
+56,052
| +3% | +$3.48M | 2.21% | 15 |
|
|
2021
Q4 | $119M | Buy |
1,746,093
+33,488
| +2% | +$2.29M | 2.3% | 13 |
|
|
2021
Q3 | $112M | Buy |
1,712,605
+104,214
| +6% | +$6.84M | 2.27% | 12 |
|
|
2021
Q2 | $108M | Buy |
1,608,391
+106,030
| +7% | +$7.13M | 2.24% | 13 |
|
|
2021
Q1 | $94.6M | Buy |
1,502,361
+84,629
| +6% | +$5.33M | 2.16% | 16 |
|
|
2020
Q4 | $85.4M | Buy |
1,417,732
+44,409
| +3% | +$2.68M | 2.1% | 14 |
|
|
2020
Q3 | $72M | Buy |
1,373,323
+104,324
| +8% | +$5.47M | 2.02% | 11 |
|
|
2020
Q2 | $63.9M | Sell |
1,268,999
-723,066
| -36% | -$36.4M | 2% | 11 |
|
|
2020
Q1 | $86.2M | Buy |
1,992,065
+824,733
| +71% | +$35.7M | 3.06% | 9 |
|
|
2019
Q4 | $64.6M | Sell |
1,167,332
-2,207
| -0.2% | -$122K | 2.09% | 10 |
|
|
2019
Q3 | $62.7M | Sell |
1,169,539
-33,308
| -3% | -$1.79M | 2.05% | 10 |
|
|
2019
Q2 | $66M | Buy |
+1,202,847
| New | +$66M | 2.19% | 11 |
|