Scotia Capital’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 | $17.6M | Buy |
226,575
+26,947
| +13% | +$2.09M | 0.08% | 138 |
|
|
2025
Q1 | $14M | Buy |
199,628
+68,948
| +53% | +$4.84M | 0.08% | 152 |
|
|
2024
Q4 | $8.29M | Buy |
130,680
+9,276
| +8% | +$589K | 0.04% | 198 |
|
|
2024
Q3 | $8.63M | Buy |
121,404
+3,392
| +3% | +$241K | 0.05% | 190 |
|
|
2024
Q2 | $7.88M | Sell |
118,012
-1,178
| -1% | -$78.7K | 0.05% | 191 |
|
|
2024
Q1 | $8.03M | Sell |
119,190
-9,169
| -7% | -$617K | 0.05% | 190 |
|
|
2023
Q4 | $8.28M | Buy |
128,359
+1,456
| +1% | +$93.9K | 0.05% | 176 |
|
|
2023
Q3 | $7.35M | Sell |
126,903
-18,547
| -13% | -$1.07M | 0.05% | 178 |
|
|
2023
Q2 | $8.97M | Sell |
145,450
-13,260
| -8% | -$818K | 0.06% | 163 |
|
|
2023
Q1 | $9.67M | Sell |
158,710
-14,620
| -8% | -$891K | 0.07% | 159 |
|
|
2022
Q4 | $9.61M | Sell |
173,330
-24,345
| -12% | -$1.35M | 0.07% | 152 |
|
|
2022
Q3 | $9.12M | Sell |
197,675
-2,248
| -1% | -$104K | 0.07% | 155 |
|
|
2022
Q2 | $10.6M | Buy |
199,923
+9,204
| +5% | +$486K | 0.08% | 150 |
|
|
2022
Q1 | $11.9M | Buy |
190,719
+5,523
| +3% | +$344K | 0.08% | 151 |
|
|
2021
Q4 | $12.6M | Sell |
185,196
-1,912
| -1% | -$130K | 0.08% | 145 |
|
|
2021
Q3 | $12.3M | Buy |
187,108
+8,502
| +5% | +$558K | 0.09% | 132 |
|
|
2021
Q2 | $12M | Buy |
178,606
+7,671
| +4% | +$516K | 0.09% | 134 |
|
|
2021
Q1 | $10.8M | Buy |
170,935
+5,314
| +3% | +$335K | 0.09% | 133 |
|
|
2020
Q4 | $9.98M | Sell |
165,621
-41,766
| -20% | -$2.52M | 0.09% | 132 |
|
|
2020
Q3 | $10.9M | Buy |
207,387
+5,333
| +3% | +$280K | 0.12% | 118 |
|
|
2020
Q2 | $10.2M | Buy |
202,054
+181,734
| +894% | +$9.15M | 0.14% | 102 |
|
|
2020
Q1 | $879K | Sell |
20,320
-1,469
| -7% | -$63.5K | 0.01% | 350 |
|
|
2019
Q4 | $1.28M | Sell |
21,789
-1,684
| -7% | -$98.7K | 0.01% | 353 |
|
|
2019
Q3 | $1.26M | Sell |
23,473
-16,005
| -41% | -$858K | 0.01% | 351 |
|
|
2019
Q2 | $2.17M | Sell |
39,478
-19,694
| -33% | -$1.08M | 0.03% | 274 |
|
|
2019
Q1 | $3.17M | Sell |
59,172
-90,608
| -60% | -$4.86M | 0.04% | 216 |
|
|
2018
Q4 | $7.28M | Sell |
149,780
-8,590
| -5% | -$417K | 0.11% | 124 |
|
|
2018
Q3 | $8.9M | Sell |
158,370
-8,278
| -5% | -$465K | 0.11% | 118 |
|
|
2018
Q2 | $9.63M | Buy |
166,648
+10,913
| +7% | +$631K | 0.13% | 104 |
|
|
2018
Q1 | $9.05M | Sell |
155,735
-20,638
| -12% | -$1.2M | 0.12% | 110 |
|
|
2017
Q4 | $10.4M | Buy |
176,373
+15,187
| +9% | +$898K | 0.14% | 105 |
|
|
2017
Q3 | $9.4M | Buy |
161,186
+86,659
| +116% | +$5.05M | 0.13% | 106 |
|
|
2017
Q2 | $4.11M | Buy |
74,527
+2,706
| +4% | +$149K | 0.07% | 157 |
|
|
2017
Q1 | $3.71M | Sell |
71,821
-11,681
| -14% | -$603K | 0.06% | 175 |
|
|
2016
Q4 | $4.01M | Buy |
83,502
+15,295
| +22% | +$734K | 0.06% | 160 |
|
|
2016
Q3 | $3.32M | Sell |
68,207
-6,905
| -9% | -$336K | 0.06% | 179 |
|
|
2016
Q2 | $3.51M | Sell |
75,112
-3,846
| -5% | -$180K | 0.07% | 157 |
|
|
2016
Q1 | $3.83M | Sell |
78,958
-8,874
| -10% | -$431K | 0.08% | 132 |
|
|
2015
Q4 | $4.27M | Hold |
87,832
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $4.33M | Sell |
87,832
-10,658
| -11% | -$525K | 0.1% | 126 |
|
|
2015
Q2 | $5.33M | Buy |
98,490
+5,919
| +6% | +$320K | 0.11% | 120 |
|
|
2015
Q1 | $5.02M | Buy |
92,571
+31,217
| +51% | +$1.69M | 0.13% | 122 |
|
|
2014
Q4 | $3.21M | Sell |
61,354
-9,857
| -14% | -$516K | 0.08% | 152 |
|
|
2014
Q3 | $3.93M | Sell |
71,211
-31,692
| -31% | -$1.75M | 0.08% | 139 |
|
|
2014
Q2 | $6.17M | Buy |
102,903
+32,380
| +46% | +$1.94M | 0.13% | 99 |
|
|
2014
Q1 | $4.15M | Buy |
70,523
+33,711
| +92% | +$1.99M | 0.09% | 136 |
|
|
2013
Q4 | $2.17M | Buy |
36,812
+32,312
| +718% | +$1.9M | 0.05% | 185 |
|
|
2013
Q3 | $245K | Buy |
+4,500
| New | +$245K | 0.01% | 434 |
|