State Street’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.5M | Sell |
515,272
-246,341
| -32% | -$21.2M | ﹤0.01% | 1829 |
|
|
2025
Q4 | $63.7M | Sell |
761,613
-262,806
| -26% | -$21.4M | ﹤0.01% | 1613 |
|
|
2025
Q3 | $81.7M | Buy |
1,024,419
+591,988
| +137% | +$46.3M | ﹤0.01% | 1453 |
|
|
2025
Q2 | $33.5M | Sell |
432,431
-1,996,603
| -82% | -$147M | ﹤0.01% | 1894 |
|
|
2025
Q1 | $171M | Buy |
2,429,034
+2,350,501
| +2,993% | +$162M | 0.01% | 978 |
|
|
2024
Q4 | $4.98M | Sell |
78,533
-349,184
| -82% | -$23.3M | ﹤0.01% | 2978 |
|
|
2024
Q3 | $30.4M | Sell |
427,717
-1,841,666
| -81% | -$127M | ﹤0.01% | 1967 |
|
|
2024
Q2 | $152M | Buy |
2,269,383
+2,260,065
| +24,255% | +$153M | 0.01% | 1031 |
|
|
2024
Q1 | $627K | Hold |
9,318
| – | – | ﹤0.01% | 3589 |
|
|
2023
Q4 | $601K | Sell |
9,318
-1,319,335
| -99% | -$79M | ﹤0.01% | 3602 |
|
|
2023
Q3 | $77M | Sell |
1,328,653
-4,249,793
| -76% | -$259M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $344M | Buy |
5,578,446
+1,317,184
| +31% | +$81.8M | 0.02% | 594 |
|
|
2023
Q1 | $260M | Buy |
4,261,262
+1,896,544
| +80% | +$113M | 0.01% | 666 |
|
|
2022
Q4 | $131M | Buy |
2,364,718
+1,016,199
| +75% | +$53.6M | 0.01% | 1001 |
|
|
2022
Q3 | $62.2M | Sell |
1,348,519
-196,970
| -13% | -$10.3M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $81.6M | Buy |
1,545,489
+1,034,072
| +202% | +$60M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $31.9M | Sell |
511,417
-5,751,131
| -92% | -$369M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $427M | Buy |
6,262,548
+3,217,704
| +106% | +$218M | 0.02% | 572 |
|
|
2021
Q3 | $200M | Sell |
3,044,844
-2,706,390
| -47% | -$185M | 0.01% | 837 |
|
|
2021
Q2 | $387M | Buy |
+5,751,234
| New | +$388M | 0.02% | 606 |
|
|
2020
Q4 | – | Sell |
-4,431,006
| Closed | -$232M | – | 3908 |
|
|
2020
Q3 | $232M | Buy |
4,431,006
+2,587,640
| +140% | +$138M | 0.02% | 644 |
|
|
2020
Q2 | $92.8M | Sell |
1,843,366
-460,902
| -20% | -$21.7M | 0.01% | 1012 |
|
|
2020
Q1 | $99.7M | Sell |
2,304,268
-1,891,574
| -45% | -$100M | 0.01% | 859 |
|
|
2019
Q4 | $246M | Buy |
4,195,842
+2,505,208
| +148% | +$140M | 0.02% | 648 |
|
|
2019
Q3 | $90.6M | Buy |
1,690,634
+1,246,529
| +281% | +$66.7M | 0.01% | 1064 |
|
|
2019
Q2 | $24.4M | Buy |
+444,105
| New | +$24.2M | ﹤0.01% | 1986 |
|
|
2018
Q2 | – | Sell |
-9,839
| Closed | -$572K | – | 3800 |
|
|
2018
Q1 | $572K | Sell |
9,839
-626,297
| -98% | -$37.5M | ﹤0.01% | 3426 |
|
|
2017
Q4 | $37.6M | Sell |
636,136
-1,323,718
| -68% | -$77.2M | ﹤0.01% | 1621 |
|
|
2017
Q3 | $114M | Buy |
1,959,854
+160,793
| +9% | +$9.12M | 0.01% | 912 |
|
|
2017
Q2 | $99.2M | Buy |
1,799,061
+1,511,725
| +526% | +$82.4M | 0.01% | 967 |
|
|
2017
Q1 | $14.8M | Buy |
287,336
+249,518
| +660% | +$12.4M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.81M | Buy |
37,818
+29,319
| +345% | +$1.38M | ﹤0.01% | 3134 |
|
|
2016
Q3 | $414K | Hold |
8,499
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q2 | $396K | Sell |
8,499
-60,086
| -88% | -$2.92M | ﹤0.01% | 3424 |
|
|
2016
Q1 | $3.33M | Sell |
68,585
-104,028
| -60% | -$4.87M | ﹤0.01% | 2764 |
|
|
2015
Q4 | $8.61M | Buy |
172,613
+90,721
| +111% | +$4.64M | ﹤0.01% | 2273 |
|
|
2015
Q3 | $4.03M | Buy |
81,892
+14,390
| +21% | +$762K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $3.64M | Buy |
67,502
+45,505
| +207% | +$2.57M | ﹤0.01% | 2805 |
|
|
2015
Q1 | $1.19M | Buy |
21,997
+15,102
| +219% | +$814K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $360K | Sell |
6,895
-14,690
| -68% | -$787K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $1.19M | Sell |
21,585
-565,995
| -96% | -$32.7M | ﹤0.01% | 3204 |
|
|
2014
Q2 | $35.2M | Buy |
587,580
+541,805
| +1,184% | +$32.6M | ﹤0.01% | 1412 |
|
|
2014
Q1 | $2.7M | Sell |
45,775
-1,277,968
| -97% | -$74.7M | ﹤0.01% | 2911 |
|
|
2013
Q4 | $77.8M | Buy |
1,323,743
+206,671
| +19% | +$11.6M | 0.01% | 962 |
|
|
2013
Q3 | $60.9M | Buy |
1,117,072
+888,803
| +389% | +$46.5M | 0.01% | 1052 |
|
|
2013
Q2 | $11M | Buy |
+228,269
| New | +$11.6M | ﹤0.01% | 1991 |
|
Other funds holding VGK
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MERSOM
VIA
