SG Americas Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
175,615
+22,523
| +15% | +$1.75M | 0.06% | 229 |
|
|
2025
Q1 | $10.7M | Hold |
153,092
| – | – | 0.04% | 267 |
|
|
2024
Q4 | $9.72M | Sell |
153,092
-114,703
| -43% | -$7.28M | 0.04% | 199 |
|
|
2024
Q3 | $19M | Sell |
267,795
-123,360
| -32% | -$8.77M | 0.07% | 155 |
|
|
2024
Q2 | $26.1M | Buy |
391,155
+100,659
| +35% | +$6.72M | 0.15% | 118 |
|
|
2024
Q1 | $19.6M | Buy |
290,496
+170,366
| +142% | +$11.5M | 0.09% | 209 |
|
|
2023
Q4 | $7.75M | Buy |
120,130
+116,810
| +3,518% | +$7.53M | 0.07% | 217 |
|
|
2023
Q3 | $192K | Sell |
3,320
-63
| -2% | -$3.64K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $209K | Hold |
3,383
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $206K | Sell |
3,383
-38
| -1% | -$2.31K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $190K | Hold |
3,421
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q3 | $158K | Sell |
3,421
-67
| -2% | -$3.09K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $184K | Sell |
3,488
-76,212
| -96% | -$4.02M | ﹤0.01% | 2481 |
|
|
2022
Q1 | $4.96M | Sell |
79,700
-64,041
| -45% | -$3.99M | 0.04% | 359 |
|
|
2021
Q4 | $9.81M | Sell |
143,741
-13,303
| -8% | -$908K | 0.05% | 230 |
|
|
2021
Q3 | $10.3M | Sell |
157,044
-119,826
| -43% | -$7.86M | 0.05% | 214 |
|
|
2021
Q2 | $18.6M | Buy |
276,870
+212,003
| +327% | +$14.3M | 0.09% | 175 |
|
|
2021
Q1 | $4.09M | Buy |
64,867
+61,710
| +1,955% | +$3.89M | 0.02% | 548 |
|
|
2020
Q4 | $190K | Sell |
3,157
-39,207
| -93% | -$2.36M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $2.22M | Buy |
42,364
+39,207
| +1,242% | +$2.06M | 0.01% | 546 |
|
|
2020
Q2 | $159K | Sell |
3,157
-4,046
| -56% | -$204K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $312K | Buy |
7,203
+4,046
| +128% | +$175K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $185K | Sell |
3,157
-1,316
| -29% | -$77.1K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $240K | Buy |
4,473
+1,116
| +33% | +$59.9K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $184K | Sell |
3,357
-178,929
| -98% | -$9.81M | ﹤0.01% | 2123 |
|
|
2019
Q1 | $9.77M | Sell |
182,286
-115,605
| -39% | -$6.2M | 0.09% | 197 |
|
|
2018
Q4 | $14.5M | Buy |
297,891
+166,584
| +127% | +$8.1M | 0.13% | 117 |
|
|
2018
Q3 | $7.38M | Buy |
131,307
+128,150
| +4,059% | +$7.2M | 0.05% | 324 |
|
|
2018
Q2 | $177K | Sell |
3,157
-85,847
| -96% | -$4.81M | ﹤0.01% | 2339 |
|
|
2018
Q1 | $5.18M | Sell |
89,004
-34,733
| -28% | -$2.02M | 0.04% | 361 |
|
|
2017
Q4 | $7.32M | Buy |
123,737
+120,580
| +3,819% | +$7.13M | 0.07% | 220 |
|
|
2017
Q3 | $184K | Sell |
3,157
-53,313
| -94% | -$3.11M | ﹤0.01% | 2315 |
|
|
2017
Q2 | $3.11M | Buy |
56,470
+53,313
| +1,689% | +$2.94M | 0.03% | 544 |
|
|
2017
Q1 | $163K | Hold |
3,157
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q4 | $151K | Hold |
3,157
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $154K | Sell |
3,157
-139,535
| -98% | -$6.81M | ﹤0.01% | 2407 |
|
|
2016
Q2 | $6.66M | Buy |
142,692
+137,688
| +2,752% | +$6.42M | 0.05% | 287 |
|
|
2016
Q1 | $243K | Sell |
5,004
-33,078
| -87% | -$1.61M | ﹤0.01% | 1837 |
|
|
2015
Q4 | $1.9M | Buy |
38,082
+33,925
| +816% | +$1.69M | 0.01% | 640 |
|
|
2015
Q3 | $204K | Hold |
4,157
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $224K | Hold |
4,157
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $225K | Sell |
4,157
-900
| -18% | -$48.7K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $265K | Sell |
5,057
-420,358
| -99% | -$22M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $23.5M | Buy |
425,415
+310,158
| +269% | +$17.1M | 0.14% | 143 |
|
|
2014
Q2 | $6.91M | Sell |
115,257
-960,599
| -89% | -$57.6M | 0.04% | 437 |
|
|
2014
Q1 | $63.4M | Buy |
1,075,856
+311,058
| +41% | +$18.3M | 0.27% | 79 |
|
|
2013
Q4 | $45M | Buy |
764,798
+511,863
| +202% | +$30.1M | 0.19% | 115 |
|
|
2013
Q3 | $13.8M | Sell |
252,935
-93,150
| -27% | -$5.08M | 0.06% | 308 |
|
|
2013
Q2 | $16.7M | Buy |
+346,085
| New | +$16.7M | 0.08% | 244 |
|