Vontobel Holding’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 | $2.41M | Sell |
31,092
-1,281
| -4% | -$99.3K | 0.01% | 432 |
|
|
2025
Q1 | $2.27M | Sell |
32,373
-3,406
| -10% | -$239K | 0.01% | 425 |
|
|
2024
Q4 | $2.27M | Buy |
35,779
+3,187
| +10% | +$202K | 0.01% | 427 |
|
|
2024
Q3 | $2.32M | Buy |
32,592
+226
| +0.7% | +$16.1K | 0.01% | 417 |
|
|
2024
Q2 | $2.16M | Buy |
32,366
+143
| +0.4% | +$9.55K | 0.01% | 414 |
|
|
2024
Q1 | $2.17M | Sell |
32,223
-447
| -1% | -$30.1K | 0.02% | 426 |
|
|
2023
Q4 | $2.11M | Sell |
32,670
-1,965
| -6% | -$127K | 0.02% | 428 |
|
|
2023
Q3 | $2.01M | Sell |
34,635
-5,615
| -14% | -$325K | 0.02% | 425 |
|
|
2023
Q2 | $2.48M | Buy |
40,250
+955
| +2% | +$58.9K | 0.02% | 406 |
|
|
2023
Q1 | $2.4M | Sell |
39,295
-2,514
| -6% | -$153K | 0.02% | 383 |
|
|
2022
Q4 | $2.32M | Buy |
41,809
+276
| +0.7% | +$15.3K | 0.02% | 385 |
|
|
2022
Q3 | $1.92M | Buy |
41,533
+27,533
| +197% | +$1.27M | 0.02% | 407 |
|
|
2022
Q2 | $739K | Buy |
14,000
+250
| +2% | +$13.2K | 0.01% | 618 |
|
|
2022
Q1 | $857K | Buy |
13,750
+500
| +4% | +$31.2K | 0.01% | 660 |
|
|
2021
Q4 | $904K | Buy |
13,250
+1,822
| +16% | +$124K | 0.01% | 661 |
|
|
2021
Q3 | $750K | Buy |
11,428
+6,428
| +129% | +$422K | 0.01% | 683 |
|
|
2021
Q2 | $336K | Buy |
5,000
+1,800
| +56% | +$121K | ﹤0.01% | 880 |
|
|
2021
Q1 | $202K | Buy |
+3,200
| New | +$202K | ﹤0.01% | 912 |
|