William Blair & Company’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 | $3.96M | Buy |
51,096
+16,121
| +46% | +$1.25M | 0.01% | 560 |
|
2025
Q1 | $2.46M | Buy |
34,975
+2,054
| +6% | +$144K | 0.01% | 664 |
|
2024
Q4 | $2.09M | Sell |
32,921
-1,935
| -6% | -$123K | 0.01% | 703 |
|
2024
Q3 | $2.48M | Buy |
34,856
+8,464
| +32% | +$602K | 0.01% | 653 |
|
2024
Q2 | $1.76M | Sell |
26,392
-1,559
| -6% | -$104K | 0.01% | 720 |
|
2024
Q1 | $1.88M | Buy |
27,951
+187
| +0.7% | +$12.6K | 0.01% | 691 |
|
2023
Q4 | $1.79M | Sell |
27,764
-3,815
| -12% | -$246K | 0.01% | 695 |
|
2023
Q3 | $1.83M | Buy |
31,579
+649
| +2% | +$37.6K | 0.01% | 676 |
|
2023
Q2 | $1.91M | Buy |
30,930
+1,825
| +6% | +$113K | 0.01% | 677 |
|
2023
Q1 | $1.77M | Sell |
29,105
-68,903
| -70% | -$4.2M | 0.01% | 685 |
|
2022
Q4 | $5.43M | Buy |
98,008
+63,374
| +183% | +$3.51M | 0.02% | 409 |
|
2022
Q3 | $1.6M | Sell |
34,634
-37,721
| -52% | -$1.74M | 0.01% | 672 |
|
2022
Q2 | $3.82M | Buy |
72,355
+36,421
| +101% | +$1.92M | 0.02% | 484 |
|
2022
Q1 | $2.24M | Sell |
35,934
-47,522
| -57% | -$2.96M | 0.01% | 674 |
|
2021
Q4 | $5.7M | Sell |
83,456
-1,640
| -2% | -$112K | 0.02% | 449 |
|
2021
Q3 | $5.58M | Sell |
85,096
-5,250
| -6% | -$344K | 0.02% | 432 |
|
2021
Q2 | $6.08M | Sell |
90,346
-1,196
| -1% | -$80.4K | 0.02% | 419 |
|
2021
Q1 | $5.77M | Sell |
91,542
-6,309
| -6% | -$397K | 0.02% | 427 |
|
2020
Q4 | $5.9M | Sell |
97,851
-1,230
| -1% | -$74.1K | 0.02% | 402 |
|
2020
Q3 | $5.2M | Sell |
99,081
-694
| -0.7% | -$36.4K | 0.02% | 392 |
|
2020
Q2 | $5.02M | Sell |
99,775
-11,904
| -11% | -$599K | 0.02% | 377 |
|
2020
Q1 | $4.83M | Buy |
111,679
+42,556
| +62% | +$1.84M | 0.03% | 339 |
|
2019
Q4 | $4.05M | Sell |
69,123
-8,582
| -11% | -$503K | 0.02% | 439 |
|
2019
Q3 | $4.17M | Sell |
77,705
-25,276
| -25% | -$1.36M | 0.02% | 406 |
|
2019
Q2 | $5.65M | Buy |
102,981
+8,392
| +9% | +$461K | 0.03% | 353 |
|
2019
Q1 | $5.07M | Sell |
94,589
-4,185
| -4% | -$224K | 0.03% | 361 |
|
2018
Q4 | $4.8M | Sell |
98,774
-92,034
| -48% | -$4.47M | 0.04% | 337 |
|
2018
Q3 | $10.7M | Sell |
190,808
-2,344
| -1% | -$132K | 0.07% | 243 |
|
2018
Q2 | $10.8M | Sell |
193,152
-25,805
| -12% | -$1.45M | 0.07% | 233 |
|
2018
Q1 | $12.7M | Sell |
218,957
-28,402
| -11% | -$1.65M | 0.09% | 208 |
|
2017
Q4 | $14.6M | Buy |
247,359
+18,798
| +8% | +$1.11M | 0.1% | 203 |
|
2017
Q3 | $13.3M | Sell |
228,561
-22,082
| -9% | -$1.29M | 0.1% | 198 |
|
2017
Q2 | $13.8M | Buy |
250,643
+183,214
| +272% | +$10.1M | 0.1% | 207 |
|
2017
Q1 | $3.38M | Sell |
67,429
-3,640
| -5% | -$183K | 0.03% | 411 |
|
2016
Q4 | $3.41M | Sell |
71,069
-15,203
| -18% | -$729K | 0.03% | 378 |
|
2016
Q3 | $4.2M | Sell |
86,272
-144
| -0.2% | -$7.02K | 0.04% | 334 |
|
2016
Q2 | $4.03M | Sell |
86,416
-4,590
| -5% | -$214K | 0.04% | 322 |
|
2016
Q1 | $4.42M | Sell |
91,006
-21,542
| -19% | -$1.05M | 0.04% | 300 |
|
2015
Q4 | $5.61M | Sell |
112,548
-60,692
| -35% | -$3.03M | 0.05% | 274 |
|
2015
Q3 | $8.52M | Buy |
173,240
+14,337
| +9% | +$705K | 0.07% | 247 |
|
2015
Q2 | $8.58M | Buy |
158,903
+62,006
| +64% | +$3.35M | 0.01% | 932 |
|
2015
Q1 | $5.25M | Sell |
96,897
-24,830
| -20% | -$1.35M | 0.01% | 1023 |
|
2014
Q4 | $6.38M | Sell |
121,727
-63,517
| -34% | -$3.33M | 0.01% | 983 |
|
2014
Q3 | $10.2M | Buy |
185,244
+12,614
| +7% | +$696K | 0.02% | 827 |
|
2014
Q2 | $10.3M | Sell |
172,630
-15,990
| -8% | -$959K | 0.02% | 840 |
|
2014
Q1 | $11.1M | Sell |
188,620
-323,860
| -63% | -$19.1M | 0.02% | 792 |
|
2013
Q4 | $30.1M | Buy |
512,480
+63,101
| +14% | +$3.71M | 0.05% | 442 |
|
2013
Q3 | $24.5M | Buy |
449,379
+237,892
| +112% | +$13M | 0.04% | 470 |
|
2013
Q2 | $10.2M | Buy |
+211,487
| New | +$10.2M | 0.02% | 716 |
|