US Bancorp’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 | $952K | Buy |
12,288
+1,201
| +11% | +$93.1K | ﹤0.01% | 1130 |
|
2025
Q1 | $778K | Sell |
11,087
-47
| -0.4% | -$3.3K | ﹤0.01% | 1210 |
|
2024
Q4 | $707K | Sell |
11,134
-204
| -2% | -$12.9K | ﹤0.01% | 1293 |
|
2024
Q3 | $806K | Buy |
11,338
+112
| +1% | +$7.96K | ﹤0.01% | 1239 |
|
2024
Q2 | $750K | Buy |
11,226
+2,594
| +30% | +$173K | ﹤0.01% | 1249 |
|
2024
Q1 | $581K | Buy |
8,632
+67
| +0.8% | +$4.51K | ﹤0.01% | 1411 |
|
2023
Q4 | $552K | Sell |
8,565
-752
| -8% | -$48.5K | ﹤0.01% | 1425 |
|
2023
Q3 | $540K | Buy |
9,317
+435
| +5% | +$25.2K | ﹤0.01% | 1332 |
|
2023
Q2 | $548K | Sell |
8,882
-150
| -2% | -$9.26K | ﹤0.01% | 1337 |
|
2023
Q1 | $551K | Sell |
9,032
-424
| -4% | -$25.8K | ﹤0.01% | 1354 |
|
2022
Q4 | $524K | Buy |
9,456
+7,993
| +546% | +$443K | ﹤0.01% | 1377 |
|
2022
Q3 | $68K | Sell |
1,463
-4,439
| -75% | -$206K | ﹤0.01% | 2374 |
|
2022
Q2 | $312K | Buy |
5,902
+2,874
| +95% | +$152K | ﹤0.01% | 1673 |
|
2022
Q1 | $188K | Sell |
3,028
-470
| -13% | -$29.2K | ﹤0.01% | 1972 |
|
2021
Q4 | $239K | Sell |
3,498
-172
| -5% | -$11.8K | ﹤0.01% | 1890 |
|
2021
Q3 | $241K | Buy |
3,670
+2,731
| +291% | +$179K | ﹤0.01% | 1877 |
|
2021
Q2 | $63K | Sell |
939
-219
| -19% | -$14.7K | ﹤0.01% | 2549 |
|
2021
Q1 | $73K | Sell |
1,158
-1,735
| -60% | -$109K | ﹤0.01% | 2419 |
|
2020
Q4 | $174K | Buy |
2,893
+1,174
| +68% | +$70.6K | ﹤0.01% | 1929 |
|
2020
Q3 | $90K | Hold |
1,719
| – | – | ﹤0.01% | 2119 |
|
2020
Q2 | $86K | Sell |
1,719
-4,314
| -72% | -$216K | ﹤0.01% | 2155 |
|
2020
Q1 | $261K | Sell |
6,033
-1,589
| -21% | -$68.7K | ﹤0.01% | 1517 |
|
2019
Q4 | $447K | Sell |
7,622
-193
| -2% | -$11.3K | ﹤0.01% | 1428 |
|
2019
Q3 | $418K | Sell |
7,815
-455
| -6% | -$24.3K | ﹤0.01% | 1460 |
|
2019
Q2 | $454K | Sell |
8,270
-1,143
| -12% | -$62.7K | ﹤0.01% | 1452 |
|
2019
Q1 | $504K | Sell |
9,413
-214
| -2% | -$11.5K | ﹤0.01% | 1383 |
|
2018
Q4 | $469K | Sell |
9,627
-875
| -8% | -$42.6K | ﹤0.01% | 1365 |
|
2018
Q3 | $591K | Sell |
10,502
-1,068
| -9% | -$60.1K | ﹤0.01% | 1365 |
|
2018
Q2 | $649K | Sell |
11,570
-1,143
| -9% | -$64.1K | ﹤0.01% | 1323 |
|
2018
Q1 | $739K | Buy |
12,713
+74
| +0.6% | +$4.3K | ﹤0.01% | 1246 |
|
2017
Q4 | $748K | Buy |
12,639
+1,214
| +11% | +$71.8K | ﹤0.01% | 1247 |
|
2017
Q3 | $666K | Buy |
11,425
+3,578
| +46% | +$209K | ﹤0.01% | 1280 |
|
2017
Q2 | $433K | Buy |
7,847
+1,410
| +22% | +$77.8K | ﹤0.01% | 1470 |
|
2017
Q1 | $332K | Sell |
6,437
-7,300
| -53% | -$377K | ﹤0.01% | 1580 |
|
2016
Q4 | $659K | Sell |
13,737
-6,488
| -32% | -$311K | ﹤0.01% | 1250 |
|
2016
Q3 | $986K | Sell |
20,225
-11,419
| -36% | -$557K | ﹤0.01% | 1035 |
|
2016
Q2 | $1.48M | Sell |
31,644
-4,439
| -12% | -$207K | 0.01% | 829 |
|
2016
Q1 | $1.75M | Buy |
36,083
+10,339
| +40% | +$502K | 0.01% | 747 |
|
2015
Q4 | $1.29M | Sell |
25,744
-6,211
| -19% | -$310K | 0.01% | 847 |
|
2015
Q3 | $1.57M | Buy |
31,955
+268
| +0.8% | +$13.2K | 0.01% | 772 |
|
2015
Q2 | $1.71M | Sell |
31,687
-2,407
| -7% | -$130K | 0.01% | 784 |
|
2015
Q1 | $1.85M | Buy |
34,094
+3,257
| +11% | +$177K | 0.01% | 748 |
|
2014
Q4 | $1.62M | Buy |
30,837
+1,792
| +6% | +$93.9K | 0.01% | 790 |
|
2014
Q3 | $1.6M | Buy |
29,045
+4,069
| +16% | +$225K | 0.01% | 771 |
|
2014
Q2 | $1.5M | Buy |
24,976
+8,750
| +54% | +$524K | 0.01% | 817 |
|
2014
Q1 | $957K | Buy |
16,226
+417
| +3% | +$24.6K | ﹤0.01% | 1003 |
|
2013
Q4 | $930K | Buy |
15,809
+11,987
| +314% | +$705K | ﹤0.01% | 964 |
|
2013
Q3 | $208K | Buy |
3,822
+472
| +14% | +$25.7K | ﹤0.01% | 1674 |
|
2013
Q2 | $161K | Buy |
+3,350
| New | +$161K | ﹤0.01% | 1757 |
|