Schroder Investment Management Group’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 | $2M | Sell |
25,825
-395,257
| -94% | -$30.6M | ﹤0.01% | 906 |
|
|
2025
Q1 | $29.9M | Buy |
421,082
+400,147
| +1,911% | +$28.4M | 0.03% | 403 |
|
|
2024
Q4 | $1.33M | Sell |
20,935
-4,875
| -19% | -$309K | ﹤0.01% | 975 |
|
|
2024
Q3 | $1.84M | Sell |
25,810
-12,200
| -32% | -$867K | ﹤0.01% | 952 |
|
|
2024
Q2 | $2.54M | Sell |
38,010
-115,081
| -75% | -$7.69M | ﹤0.01% | 896 |
|
|
2024
Q1 | $10.3M | Buy |
153,091
+24,719
| +19% | +$1.67M | 0.01% | 648 |
|
|
2023
Q4 | $8.28M | Sell |
128,372
-24,987
| -16% | -$1.61M | 0.01% | 672 |
|
|
2023
Q3 | $8.88M | Buy |
153,359
+13,053
| +9% | +$756K | 0.01% | 639 |
|
|
2023
Q2 | $8.66M | Buy |
140,306
+20,303
| +17% | +$1.25M | 0.01% | 670 |
|
|
2023
Q1 | $7.31M | Buy |
120,003
+15,324
| +15% | +$934K | 0.01% | 694 |
|
|
2022
Q4 | $5.8M | Sell |
104,679
-14,966
| -13% | -$830K | 0.01% | 753 |
|
|
2022
Q3 | $5.52M | Sell |
119,645
-9,784
| -8% | -$452K | 0.01% | 751 |
|
|
2022
Q2 | $6.84M | Buy |
129,429
+886
| +0.7% | +$46.8K | 0.01% | 729 |
|
|
2022
Q1 | $8.01M | Buy |
+128,543
| New | +$8.01M | 0.01% | 722 |
|
|
2021
Q3 | – | Sell |
-117,310
| Closed | -$7.89M | – | 1564 |
|
|
2021
Q2 | $7.89M | Buy |
117,310
+21,617
| +23% | +$1.45M | 0.01% | 736 |
|
|
2021
Q1 | $6.03M | Buy |
95,693
+68,420
| +251% | +$4.31M | 0.01% | 775 |
|
|
2020
Q4 | $1.64M | Buy |
27,273
+3,160
| +13% | +$190K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $1.27M | Buy |
24,113
+1,788
| +8% | +$94.4K | ﹤0.01% | 966 |
|
|
2020
Q2 | $1.12M | Sell |
22,325
-30
| -0.1% | -$1.51K | ﹤0.01% | 902 |
|
|
2020
Q1 | $969K | Sell |
22,355
-1,530
| -6% | -$66.3K | ﹤0.01% | 911 |
|
|
2019
Q4 | $1.4M | Sell |
23,885
-598
| -2% | -$35K | ﹤0.01% | 928 |
|
|
2019
Q3 | $1.31M | Buy |
24,483
+1,540
| +7% | +$82.3K | ﹤0.01% | 949 |
|
|
2019
Q2 | $1.26M | Hold |
22,943
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $1.23M | Buy |
22,943
+3,600
| +19% | +$193K | ﹤0.01% | 863 |
|
|
2018
Q4 | $940 | Sell |
19,343
-140
| -0.7% | -$7 | ﹤0.01% | 887 |
|
|
2018
Q3 | $1.1M | Hold |
19,483
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $1.08M | Buy |
19,483
+3,800
| +24% | +$211K | ﹤0.01% | 918 |
|
|
2018
Q1 | $912K | Buy |
15,683
+505
| +3% | +$29.4K | ﹤0.01% | 968 |
|
|
2017
Q4 | $898K | Buy |
15,178
+2,385
| +19% | +$141K | ﹤0.01% | 998 |
|
|
2017
Q3 | $740K | Buy |
12,793
+1,427
| +13% | +$82.5K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $626K | Buy |
11,366
+2,735
| +32% | +$151K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $444K | Buy |
8,631
+326
| +4% | +$16.8K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $398K | Buy |
8,305
+705
| +9% | +$33.8K | ﹤0.01% | 986 |
|
|
2016
Q3 | $370K | Hold |
7,600
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $355K | Hold |
7,600
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $371K | Buy |
7,600
+6,760
| +805% | +$330K | ﹤0.01% | 988 |
|
|
2015
Q4 | $42K | Hold |
840
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $41K | Hold |
840
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $46K | Buy |
840
+140
| +20% | +$7.67K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 1156 |
|
|
2014
Q4 | – | Sell |
-79,500
| Closed | -$4.39M | – | 1487 |
|
|
2014
Q3 | $4.39M | Sell |
79,500
-84,516
| -52% | -$4.67M | 0.01% | 800 |
|
|
2014
Q2 | $9.83M | Sell |
164,016
-4,419
| -3% | -$265K | 0.01% | 637 |
|
|
2014
Q1 | $9.93M | Buy |
168,435
+28,538
| +20% | +$1.68M | 0.01% | 628 |
|
|
2013
Q4 | $8.23M | Sell |
139,897
-539
| -0.4% | -$31.7K | 0.01% | 686 |
|
|
2013
Q3 | $7.65M | Buy |
+140,436
| New | +$7.65M | 0.02% | 684 |
|