Susquehanna International 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 | $11.7M | Buy |
150,816
+89,948
| +148% | +$6.97M | ﹤0.01% | 649 |
|
2025
Q1 | $4.27M | Sell |
60,868
-4,875
| -7% | -$342K | ﹤0.01% | 1378 |
|
2024
Q4 | $4.17M | Sell |
65,743
-54,138
| -45% | -$3.44M | ﹤0.01% | 1217 |
|
2024
Q3 | $8.52M | Buy |
119,881
+109,881
| +1,099% | +$7.81M | ﹤0.01% | 729 |
|
2024
Q2 | $668K | Sell |
10,000
-181,310
| -95% | -$12.1M | ﹤0.01% | 3102 |
|
2024
Q1 | $12.9M | Sell |
191,310
-122,660
| -39% | -$8.26M | ﹤0.01% | 529 |
|
2023
Q4 | $20.2M | Buy |
313,970
+110,745
| +54% | +$7.14M | ﹤0.01% | 404 |
|
2023
Q3 | $11.8M | Buy |
203,225
+102,691
| +102% | +$5.95M | ﹤0.01% | 634 |
|
2023
Q2 | $6.2M | Buy |
100,534
+31,353
| +45% | +$1.93M | ﹤0.01% | 983 |
|
2023
Q1 | $4.22M | Sell |
69,181
-125,244
| -64% | -$7.63M | ﹤0.01% | 1222 |
|
2022
Q4 | $10.8M | Buy |
194,425
+115,150
| +145% | +$6.39M | ﹤0.01% | 566 |
|
2022
Q3 | $3.66M | Sell |
79,275
-34,142
| -30% | -$1.58M | ﹤0.01% | 1090 |
|
2022
Q2 | $5.99M | Sell |
113,417
-511,355
| -82% | -$27M | ﹤0.01% | 810 |
|
2022
Q1 | $38.9M | Buy |
624,772
+361,183
| +137% | +$22.5M | 0.01% | 245 |
|
2021
Q4 | $18M | Buy |
263,589
+170,205
| +182% | +$11.6M | ﹤0.01% | 495 |
|
2021
Q3 | $6.13M | Sell |
93,384
-396,751
| -81% | -$26M | ﹤0.01% | 1033 |
|
2021
Q2 | $33M | Buy |
490,135
+414,569
| +549% | +$27.9M | ﹤0.01% | 358 |
|
2021
Q1 | $4.76M | Buy |
75,566
+24,414
| +48% | +$1.54M | ﹤0.01% | 1282 |
|
2020
Q4 | $3.08M | Buy |
51,152
+25,687
| +101% | +$1.55M | ﹤0.01% | 1366 |
|
2020
Q3 | $1.34M | Buy |
+25,465
| New | +$1.34M | ﹤0.01% | 1850 |
|
2020
Q2 | – | Sell |
-342,682
| Closed | -$14.8M | – | 4981 |
|
2020
Q1 | $14.8M | Buy |
342,682
+319,154
| +1,356% | +$13.8M | ﹤0.01% | 296 |
|
2019
Q4 | $1.38M | Sell |
23,528
-26,528
| -53% | -$1.55M | ﹤0.01% | 1641 |
|
2019
Q3 | $2.68M | Buy |
+50,056
| New | +$2.68M | ﹤0.01% | 1012 |
|
2019
Q2 | – | Sell |
-94,854
| Closed | -$5.09M | – | 5055 |
|
2019
Q1 | $5.09M | Buy |
94,854
+62,625
| +194% | +$3.36M | ﹤0.01% | 420 |
|
2018
Q4 | $1.57M | Sell |
32,229
-118,167
| -79% | -$5.75M | ﹤0.01% | 1130 |
|
2018
Q3 | $8.46M | Buy |
150,396
+100,139
| +199% | +$5.63M | ﹤0.01% | 413 |
|
2018
Q2 | $2.82M | Buy |
+50,257
| New | +$2.82M | ﹤0.01% | 832 |
|
2018
Q1 | – | Sell |
-153,699
| Closed | -$9.09M | – | 4569 |
|
2017
Q4 | $9.09M | Sell |
153,699
-171,608
| -53% | -$10.2M | ﹤0.01% | 377 |
|
2017
Q3 | $19M | Buy |
+325,307
| New | +$19M | 0.01% | 194 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4407 |
|
2017
Q1 | – | Sell |
-90,089
| Closed | -$4.32M | – | 4424 |
|
2016
Q4 | $4.32M | Buy |
+90,089
| New | +$4.32M | ﹤0.01% | 735 |
|
2016
Q3 | – | Sell |
-1,582,664
| Closed | -$73.8M | – | 3992 |
|
2016
Q2 | $73.8M | Buy |
1,582,664
+1,034,264
| +189% | +$48.3M | 0.04% | 37 |
|
2016
Q1 | $26.6M | Buy |
548,400
+433,376
| +377% | +$21M | 0.01% | 134 |
|
2015
Q4 | $5.74M | Sell |
115,024
-764,334
| -87% | -$38.1M | ﹤0.01% | 690 |
|
2015
Q3 | $43.2M | Sell |
879,358
-499,183
| -36% | -$24.5M | 0.02% | 148 |
|
2015
Q2 | $74.4M | Buy |
1,378,541
+523,867
| +61% | +$28.3M | 0.03% | 101 |
|
2015
Q1 | $46.3M | Sell |
854,674
-689,423
| -45% | -$37.4M | 0.02% | 133 |
|
2014
Q4 | $80.9M | Buy |
1,544,097
+1,535,030
| +16,930% | +$80.5M | 0.03% | 86 |
|
2014
Q3 | $500K | Sell |
9,067
-1,099,311
| -99% | -$60.6M | ﹤0.01% | 2922 |
|
2014
Q2 | $66.4M | Buy |
1,108,378
+1,004,282
| +965% | +$60.2M | 0.03% | 117 |
|
2014
Q1 | $6.14M | Sell |
104,096
-2,589
| -2% | -$153K | ﹤0.01% | 811 |
|
2013
Q4 | $6.27M | Buy |
106,685
+1,224
| +1% | +$72K | ﹤0.01% | 892 |
|
2013
Q3 | $5.75M | Sell |
105,461
-202,015
| -66% | -$11M | ﹤0.01% | 777 |
|
2013
Q2 | $14.8M | Buy |
+307,476
| New | +$14.8M | 0.01% | 380 |
|