UBS Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
3,491,997
+187,249
| +6% | +$14.5M | 0.05% | 340 |
|
|
2025
Q1 | $232M | Buy |
3,304,748
+1,153,837
| +54% | +$81M | 0.04% | 366 |
|
|
2024
Q4 | $137M | Buy |
2,150,911
+300,098
| +16% | +$19M | 0.03% | 567 |
|
|
2024
Q3 | $132M | Buy |
1,850,813
+85,134
| +5% | +$6.05M | 0.03% | 443 |
|
|
2024
Q2 | $118M | Sell |
1,765,679
-84,047
| -5% | -$5.61M | 0.03% | 444 |
|
|
2024
Q1 | $125M | Sell |
1,849,726
-206,034
| -10% | -$13.9M | 0.03% | 414 |
|
|
2023
Q4 | $133M | Sell |
2,055,760
-197,572
| -9% | -$12.7M | 0.04% | 344 |
|
|
2023
Q3 | $131M | Sell |
2,253,332
-815,132
| -27% | -$47.2M | 0.05% | 308 |
|
|
2023
Q2 | $189M | Sell |
3,068,464
-21,457
| -0.7% | -$1.32M | 0.06% | 237 |
|
|
2023
Q1 | $188M | Buy |
3,089,921
+414,226
| +15% | +$25.2M | 0.07% | 226 |
|
|
2022
Q4 | $148M | Sell |
2,675,695
-1,357,950
| -34% | -$75.3M | 0.06% | 266 |
|
|
2022
Q3 | $186M | Buy |
4,033,645
+819,074
| +25% | +$37.8M | 0.08% | 202 |
|
|
2022
Q2 | $170M | Sell |
3,214,571
-616
| -0% | -$32.5K | 0.07% | 238 |
|
|
2022
Q1 | $200M | Buy |
3,215,187
+100,609
| +3% | +$6.27M | 0.07% | 225 |
|
|
2021
Q4 | $213M | Buy |
3,114,578
+171,771
| +6% | +$11.7M | 0.06% | 229 |
|
|
2021
Q3 | $193M | Sell |
2,942,807
-73,544
| -2% | -$4.83M | 0.06% | 240 |
|
|
2021
Q2 | $203M | Buy |
3,016,351
+310,977
| +11% | +$20.9M | 0.07% | 228 |
|
|
2021
Q1 | $170M | Buy |
2,705,374
+304,690
| +13% | +$19.2M | 0.06% | 246 |
|
|
2020
Q4 | $145M | Sell |
2,400,684
-3,683
| -0.2% | -$222K | 0.05% | 272 |
|
|
2020
Q3 | $126M | Buy |
2,404,367
+369,421
| +18% | +$19.4M | 0.05% | 271 |
|
|
2020
Q2 | $102M | Sell |
2,034,946
-121,416
| -6% | -$6.11M | 0.04% | 280 |
|
|
2020
Q1 | $93.3M | Sell |
2,156,362
-1,600,039
| -43% | -$69.2M | 0.04% | 282 |
|
|
2019
Q4 | $220M | Buy |
3,756,401
+298,865
| +9% | +$17.5M | 0.08% | 192 |
|
|
2019
Q3 | $185M | Sell |
3,457,536
-397,663
| -10% | -$21.3M | 0.07% | 209 |
|
|
2019
Q2 | $212M | Sell |
3,855,199
-422,384
| -10% | -$23.2M | 0.08% | 194 |
|
|
2019
Q1 | $229M | Sell |
4,277,583
-551,582
| -11% | -$29.6M | 0.09% | 176 |
|
|
2018
Q4 | $235M | Sell |
4,829,165
-1,890,495
| -28% | -$91.9M | 0.11% | 165 |
|
|
2018
Q3 | $378M | Sell |
6,719,660
-1,983,040
| -23% | -$111M | 0.15% | 128 |
|
|
2018
Q2 | $488M | Sell |
8,702,700
-1,419,451
| -14% | -$79.7M | 0.21% | 96 |
|
|
2018
Q1 | $589M | Buy |
10,122,151
+2,662,477
| +36% | +$155M | 0.25% | 72 |
|
|
2017
Q4 | $441M | Buy |
7,459,674
+779,069
| +12% | +$46.1M | 0.18% | 110 |
|
|
2017
Q3 | $390M | Buy |
6,680,605
+666,753
| +11% | +$38.9M | 0.18% | 110 |
|
|
2017
Q2 | $332M | Buy |
6,013,852
+1,509,962
| +34% | +$83.3M | 0.17% | 127 |
|
|
2017
Q1 | $232M | Buy |
4,503,890
+1,701,420
| +61% | +$87.7M | 0.13% | 161 |
|
|
2016
Q4 | $134M | Sell |
2,802,470
-234,399
| -8% | -$11.2M | 0.07% | 215 |
|
|
2016
Q3 | $148M | Sell |
3,036,869
-330,021
| -10% | -$16.1M | 0.09% | 205 |
|
|
2016
Q2 | $157M | Sell |
3,366,890
-291,112
| -8% | -$13.6M | 0.1% | 190 |
|
|
2016
Q1 | $177M | Sell |
3,658,002
-1,357,390
| -27% | -$65.9M | 0.12% | 168 |
|
|
2015
Q4 | $250M | Sell |
5,015,392
-387,317
| -7% | -$19.3M | 0.16% | 122 |
|
|
2015
Q3 | $266M | Buy |
5,402,709
+2,042,370
| +61% | +$100M | 0.19% | 106 |
|
|
2015
Q2 | $181M | Buy |
3,360,339
+549,151
| +20% | +$29.6M | 0.12% | 168 |
|
|
2015
Q1 | $152M | Buy |
2,811,188
+800,775
| +40% | +$43.4M | 0.11% | 199 |
|
|
2014
Q4 | $105M | Buy |
+2,010,413
| New | +$105M | 0.07% | 238 |
|