SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,609
| Closed | -$202K | – | 431 |
|
|
2025
Q2 | $202K | Buy |
+2,609
| New | +$192K | 0.01% | 410 |
|
|
2024
Q3 | – | Sell |
-3,663
| Closed | -$245K | – | 591 |
|
|
2024
Q2 | $245K | Sell |
3,663
-1,135
| -24% | -$76.9K | 0.01% | 622 |
|
|
2024
Q1 | $323K | Sell |
4,798
-2,399
| -33% | -$155K | 0.01% | 603 |
|
|
2023
Q4 | $464K | Sell |
7,197
-1,291
| -15% | -$77.3K | 0.01% | 492 |
|
|
2023
Q3 | $492K | Sell |
8,488
-35,013
| -80% | -$2.13M | 0.01% | 465 |
|
|
2023
Q2 | $2.68M | Sell |
43,501
-1,845
| -4% | -$115K | 0.05% | 205 |
|
|
2023
Q1 | $2.76M | Sell |
45,346
-1,038
| -2% | -$62K | 0.04% | 222 |
|
|
2022
Q4 | $2.57M | Sell |
46,384
-680
| -1% | -$35.9K | 0.03% | 234 |
|
|
2022
Q3 | $2.17M | Buy |
47,064
+26,567
| +130% | +$1.39M | 0.03% | 248 |
|
|
2022
Q2 | $1.08M | Sell |
20,497
-2,062
| -9% | -$120K | 0.02% | 311 |
|
|
2022
Q1 | $1.41M | Sell |
22,559
-990
| -4% | -$63.5K | 0.02% | 273 |
|
|
2021
Q4 | $1.61M | Sell |
23,549
-22,559
| -49% | -$1.53M | 0.03% | 247 |
|
|
2021
Q3 | $3.02M | Sell |
46,108
-4,282
| -8% | -$293K | 0.04% | 209 |
|
|
2021
Q2 | $3.39M | Buy |
50,390
+225
| +0.4% | +$15.2K | 0.04% | 202 |
|
|
2021
Q1 | $3.16M | Sell |
50,165
-4,527
| -8% | -$282K | 0.04% | 199 |
|
|
2020
Q4 | $3.29M | Sell |
54,692
-3,329
| -6% | -$187K | 0.05% | 195 |
|
|
2020
Q3 | $3.04M | Buy |
58,021
+16,568
| +40% | +$885K | 0.05% | 185 |
|
|
2020
Q2 | $2.09M | Buy |
41,453
+41,401
| +79,617% | +$1.95M | 0.04% | 191 |
|
|
2020
Q1 | $2K | Sell |
52
-30,925
| -100% | -$1.64M | ﹤0.01% | 580 |
|
|
2019
Q4 | $1.81M | Buy |
30,977
+12,634
| +69% | +$706K | 0.03% | 229 |
|
|
2019
Q3 | $983K | Buy |
18,343
+10,304
| +128% | +$551K | 0.02% | 279 |
|
|
2019
Q2 | $441K | Buy |
+8,039
| New | +$438K | 0.01% | 400 |
|
Other funds holding VGK
MERSOM
MG
BTI
