United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-420,726
| Closed | -$24.6M | – | 296 |
|
|
2019
Q4 | $24.6M | Hold |
420,726
| – | – | 0.28% | 59 |
|
|
2019
Q3 | $22.5M | Sell |
420,726
-2,301,573
| -85% | -$123M | 0.28% | 61 |
|
|
2019
Q2 | $149M | Sell |
2,722,299
-297,977
| -10% | -$16.4M | 0.37% | 52 |
|
|
2019
Q1 | $162M | Sell |
3,020,276
-398,000
| -12% | -$21.3M | 0.42% | 52 |
|
|
2018
Q4 | $166M | Buy |
3,418,276
+3,196,238
| +1,440% | +$155M | 0.48% | 37 |
|
|
2018
Q3 | $12.5M | Sell |
222,038
-88,790
| -29% | -$4.99M | 0.03% | 490 |
|
|
2018
Q2 | $17.4M | Sell |
310,828
-843,420
| -73% | -$47.3M | 0.05% | 389 |
|
|
2018
Q1 | $67.1M | Sell |
1,154,248
-550,220
| -32% | -$32M | 0.18% | 135 |
|
|
2017
Q4 | $101M | Sell |
1,704,468
-33,030
| -2% | -$1.95M | 0.28% | 79 |
|
|
2017
Q3 | $101M | Buy |
1,737,498
+102,620
| +6% | +$5.99M | 0.3% | 73 |
|
|
2017
Q2 | $90.1M | Buy |
1,634,878
+835,447
| +105% | +$46.1M | 0.27% | 78 |
|
|
2017
Q1 | $41.2M | Sell |
799,431
-123,530
| -13% | -$6.37M | 0.13% | 192 |
|
|
2016
Q4 | $44.2M | Sell |
922,961
-1,402,045
| -60% | -$67.2M | 0.15% | 171 |
|
|
2016
Q3 | $113M | Sell |
2,325,006
-124,041
| -5% | -$6.04M | 0.38% | 58 |
|
|
2016
Q2 | $114M | Sell |
2,449,047
-2,353
| -0.1% | -$110K | 0.41% | 54 |
|
|
2016
Q1 | $119M | Sell |
2,451,400
-4,497,082
| -65% | -$218M | 0.43% | 52 |
|
|
2015
Q4 | $347M | Buy |
6,948,482
+1,802
| +0% | +$89.9K | 1.23% | 8 |
|
|
2015
Q3 | $342M | Buy |
6,946,680
+188,487
| +3% | +$9.27M | 1.28% | 8 |
|
|
2015
Q2 | $365M | Buy |
6,758,193
+1,260,107
| +23% | +$68M | 1.28% | 6 |
|
|
2015
Q1 | $298M | Buy |
5,498,086
+2,618,235
| +91% | +$142M | 1.04% | 8 |
|
|
2014
Q4 | $151M | Buy |
2,879,851
+340,793
| +13% | +$17.9M | 0.53% | 36 |
|
|
2014
Q3 | $140M | Buy |
2,539,058
+32,152
| +1% | +$1.78M | 0.51% | 35 |
|
|
2014
Q2 | $150M | Buy |
+2,506,906
| New | +$150M | 0.55% | 35 |
|