Wells Fargo’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162M | Buy |
2,090,821
+348,492
| +20% | +$27M | 0.03% | 370 |
|
2025
Q1 | $122M | Buy |
1,742,329
+506,216
| +41% | +$35.5M | 0.03% | 432 |
|
2024
Q4 | $78.5M | Sell |
1,236,113
-98,073
| -7% | -$6.22M | 0.02% | 578 |
|
2024
Q3 | $94.9M | Buy |
1,334,186
+47,057
| +4% | +$3.35M | 0.02% | 515 |
|
2024
Q2 | $85.9M | Buy |
1,287,129
+54,060
| +4% | +$3.61M | 0.02% | 524 |
|
2024
Q1 | $83M | Sell |
1,233,069
-102,040
| -8% | -$6.87M | 0.02% | 528 |
|
2023
Q4 | $86.1M | Sell |
1,335,109
-40,158
| -3% | -$2.59M | 0.02% | 494 |
|
2023
Q3 | $79.7M | Sell |
1,375,267
-97,642
| -7% | -$5.66M | 0.02% | 493 |
|
2023
Q2 | $90.9M | Buy |
1,472,909
+200,597
| +16% | +$12.4M | 0.03% | 472 |
|
2023
Q1 | $77.5M | Buy |
1,272,312
+291,846
| +30% | +$17.8M | 0.02% | 508 |
|
2022
Q4 | $54.4M | Sell |
980,466
-96,390
| -9% | -$5.34M | 0.02% | 614 |
|
2022
Q3 | $49.7M | Sell |
1,076,856
-219,902
| -17% | -$10.1M | 0.02% | 620 |
|
2022
Q2 | $68.5M | Sell |
1,296,758
-146,199
| -10% | -$7.72M | 0.02% | 527 |
|
2022
Q1 | $89.9M | Sell |
1,442,957
-209,510
| -13% | -$13M | 0.02% | 516 |
|
2021
Q4 | $113M | Sell |
1,652,467
-1,021,054
| -38% | -$69.7M | 0.03% | 438 |
|
2021
Q3 | $175M | Buy |
2,673,521
+28,832
| +1% | +$1.89M | 0.04% | 425 |
|
2021
Q2 | $178M | Buy |
2,644,689
+164,159
| +7% | +$11M | 0.04% | 424 |
|
2021
Q1 | $156M | Sell |
2,480,530
-228,839
| -8% | -$14.4M | 0.04% | 461 |
|
2020
Q4 | $163M | Buy |
2,709,369
+310,071
| +13% | +$18.7M | 0.04% | 448 |
|
2020
Q3 | $126M | Buy |
2,399,298
+247,635
| +12% | +$13M | 0.03% | 463 |
|
2020
Q2 | $108M | Sell |
2,151,663
-30,141
| -1% | -$1.52M | 0.03% | 511 |
|
2020
Q1 | $94.4M | Sell |
2,181,804
-53,953
| -2% | -$2.34M | 0.03% | 473 |
|
2019
Q4 | $131M | Sell |
2,235,757
-653,797
| -23% | -$38.3M | 0.04% | 485 |
|
2019
Q3 | $155M | Buy |
2,889,554
+8,458
| +0.3% | +$453K | 0.04% | 408 |
|
2019
Q2 | $158M | Sell |
2,881,096
-231,560
| -7% | -$12.7M | 0.05% | 405 |
|
2019
Q1 | $167M | Sell |
3,112,656
-270,598
| -8% | -$14.5M | 0.05% | 376 |
|
2018
Q4 | $164M | Sell |
3,383,254
-1,338,428
| -28% | -$65.1M | 0.05% | 343 |
|
2018
Q3 | $265M | Sell |
4,721,682
-182,213
| -4% | -$10.2M | 0.08% | 267 |
|
2018
Q2 | $275M | Sell |
4,903,895
-88,148
| -2% | -$4.95M | 0.08% | 246 |
|
2018
Q1 | $290M | Sell |
4,992,043
-240,546
| -5% | -$14M | 0.09% | 239 |
|
2017
Q4 | $310M | Buy |
5,232,589
+201,879
| +4% | +$11.9M | 0.09% | 226 |
|
2017
Q3 | $293M | Buy |
5,030,710
+271,451
| +6% | +$15.8M | 0.09% | 225 |
|
2017
Q2 | $262M | Buy |
4,759,259
+444,031
| +10% | +$24.5M | 0.08% | 241 |
|
2017
Q1 | $223M | Buy |
4,315,228
+544,166
| +14% | +$28.1M | 0.07% | 269 |
|
2016
Q4 | $181M | Sell |
3,771,062
-131,055
| -3% | -$6.28M | 0.06% | 312 |
|
2016
Q3 | $190M | Sell |
3,902,117
-656,068
| -14% | -$32M | 0.07% | 295 |
|
2016
Q2 | $213M | Sell |
4,558,185
-3,615,189
| -44% | -$169M | 0.08% | 263 |
|
2016
Q1 | $397M | Buy |
8,173,374
+2,795,347
| +52% | +$136M | 0.16% | 143 |
|
2015
Q4 | $268M | Buy |
5,378,027
+693,372
| +15% | +$34.6M | 0.11% | 220 |
|
2015
Q3 | $230M | Buy |
4,684,655
+540,738
| +13% | +$26.6M | 0.1% | 235 |
|
2015
Q2 | $224M | Buy |
4,143,917
+662,457
| +19% | +$35.8M | 0.09% | 266 |
|
2015
Q1 | $189M | Buy |
3,481,460
+573,889
| +20% | +$31.1M | 0.07% | 301 |
|
2014
Q4 | $152M | Sell |
2,907,571
-127,628
| -4% | -$6.69M | 0.06% | 348 |
|
2014
Q3 | $168M | Buy |
3,035,199
+92,705
| +3% | +$5.12M | 0.07% | 319 |
|
2014
Q2 | $176M | Buy |
2,942,494
+270,980
| +10% | +$16.2M | 0.07% | 321 |
|
2014
Q1 | $157M | Buy |
2,671,514
+197,705
| +8% | +$11.7M | 0.07% | 333 |
|
2013
Q4 | $145M | Buy |
2,473,809
+531,001
| +27% | +$31.2M | 0.06% | 347 |
|
2013
Q3 | $106M | Buy |
1,942,808
+612,521
| +46% | +$33.4M | 0.05% | 403 |
|
2013
Q2 | $64M | Buy |
+1,330,287
| New | +$64M | 0.03% | 543 |
|