Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,151
| Closed | -$145K | – | 964 |
|
|
2024
Q1 | $145K | Hold |
2,151
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $139K | Sell |
2,151
-631
| -23% | -$40.7K | 0.01% | 341 |
|
|
2023
Q3 | $161K | Hold |
2,782
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $172K | Hold |
2,782
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $170K | Sell |
2,782
-2,251
| -45% | -$137K | 0.01% | 318 |
|
|
2022
Q4 | $279K | Hold |
5,033
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $232K | Sell |
5,033
-2,367
| -32% | -$109K | 0.02% | 293 |
|
|
2022
Q2 | $391K | Sell |
7,400
-1,669
| -18% | -$88.2K | 0.04% | 258 |
|
|
2022
Q1 | $565K | Hold |
9,069
| – | – | 0.05% | 229 |
|
|
2021
Q4 | $619K | Hold |
9,069
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $595K | Sell |
9,069
-1,582
| -15% | -$104K | 0.06% | 164 |
|
|
2021
Q2 | $716K | Hold |
10,651
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $671K | Buy |
10,651
+9,069
| +573% | +$571K | 0.08% | 122 |
|
|
2020
Q4 | $95K | Hold |
1,582
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $83K | Buy |
+1,582
| New | +$83K | 0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$3K | – | 974 |
|
|
2019
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-1,324
| Closed | -$77K | – | 697 |
|
|
2018
Q1 | $77K | Hold |
1,324
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $78K | Sell |
1,324
-14,419
| -92% | -$849K | 0.01% | 277 |
|
|
2017
Q3 | $918K | Sell |
15,743
-8,731
| -36% | -$509K | 0.13% | 98 |
|
|
2017
Q2 | $1.35M | Sell |
24,474
-14,384
| -37% | -$793K | 0.23% | 55 |
|
|
2017
Q1 | $2M | Sell |
38,858
-11,379
| -23% | -$587K | 0.38% | 30 |
|
|
2016
Q4 | $2.41M | Sell |
50,237
-160,018
| -76% | -$7.67M | 0.42% | 34 |
|
|
2016
Q3 | $10.2M | Sell |
210,255
-97,555
| -32% | -$4.75M | 1.94% | 12 |
|
|
2016
Q2 | $14.4M | Sell |
307,810
-5,092
| -2% | -$238K | 2.51% | 13 |
|
|
2016
Q1 | $15.2M | Buy |
312,902
+10,493
| +3% | +$509K | 2.73% | 11 |
|
|
2015
Q4 | $15.1M | Sell |
302,409
-22,350
| -7% | -$1.11M | 2.63% | 12 |
|
|
2015
Q3 | $16M | Buy |
324,759
+139,087
| +75% | +$6.84M | 2.94% | 11 |
|
|
2015
Q2 | $10M | Sell |
185,672
-124,864
| -40% | -$6.74M | 1.6% | 13 |
|
|
2015
Q1 | $16.8M | Buy |
+310,536
| New | +$16.8M | 2.89% | 11 |
|