SMDAM
Sumitomo Mitsui DS Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
1,256,413
-2
| -0% | -$155 | 0.88% | 25 |
|
|
2025
Q1 | $88.2M | Sell |
1,256,415
-120,585
| -9% | -$8.47M | 0.9% | 29 |
|
|
2024
Q4 | $87.4M | Buy |
1,377,000
+102,239
| +8% | +$6.49M | 0.89% | 23 |
|
|
2024
Q3 | $90.6M | Buy |
1,274,761
+3,065
| +0.2% | +$218K | 0.98% | 22 |
|
|
2024
Q2 | $84.9M | Buy |
1,271,696
+266
| +0% | +$17.8K | 1% | 21 |
|
|
2024
Q1 | $85.6M | Buy |
1,271,430
+10,296
| +0.8% | +$693K | 1.06% | 20 |
|
|
2023
Q4 | $81.3M | Buy |
1,261,134
+175
| +0% | +$11.3K | 1.06% | 17 |
|
|
2023
Q3 | $73M | Buy |
1,260,959
+51,365
| +4% | +$2.98M | 1.13% | 18 |
|
|
2023
Q2 | $74.6M | Sell |
1,209,594
-9,703
| -0.8% | -$599K | 1.14% | 16 |
|
|
2023
Q1 | $74.3M | Sell |
1,219,297
-34,422
| -3% | -$2.1M | 1.34% | 14 |
|
|
2022
Q4 | $69.5M | Sell |
1,253,719
-31,879
| -2% | -$1.77M | 1.41% | 12 |
|
|
2022
Q3 | $59.3M | Buy |
+1,285,598
| New | +$59.3M | 1.35% | 11 |
|