11A
VGK icon

10-15 Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

10-15 Associates’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$666K Sell
12,705
-4,436
-26% -$237K 0.13% 72
2020
Q2 		$863K Sell
17,141
-22
-0.1% -$1.04K 0.17% 67
2020
Q1 		$743K Sell
17,163
-678
-4% -$35.9K 0.17% 66
2019
Q4 		$1.05M Sell
17,841
-2,733
-13% -$153K 0.2% 69
2019
Q3 		$1.1M Sell
20,574
-3,155
-13% -$169K 0.23% 67
2019
Q2 		$1.3M Sell
23,729
-551
-2% -$30K 0.28% 62
2019
Q1 		$1.3M Sell
24,280
-45,660
-65% -$2.39M 0.28% 62
2018
Q4 		$3.4M Buy
69,940
+3,029
+5% +$156K 0.83% 30
2018
Q3 		$3.76M Sell
66,911
-11,178
-14% -$633K 0.84% 33
2018
Q2 		$4.38M Buy
78,089
+11,365
+17% +$668K 0.98% 29
2018
Q1 		$3.88M Buy
66,724
+4,525
+7% +$271K 0.92% 30
2017
Q4 		$3.68M Buy
62,199
+26,730
+75% +$1.56M 0.88% 29
2017
Q3 		$2.07M Sell
35,469
-421
-1% -$23.9K 0.52% 49
2017
Q2 		$1.98M Sell
35,890
-249
-0.7% -$13.6K 0.56% 43
2017
Q1 		$1.86M Buy
36,139
+6,371
+21% +$318K 0.51% 50
2016
Q4 		$1.43M Sell
29,768
-10,638
-26% -$501K 0.4% 61
2016
Q3 		$1.97M Sell
40,406
-93
-0.2% -$4.47K 0.55% 50
2016
Q2 		$1.89M Buy
40,499
+10,700
+36% +$520K 0.54% 49
2016
Q1 		$1.45M Sell
29,799
-11,414
-28% -$534K 0.45% 55
2015
Q4 		$2.06M Buy
41,213
+4,326
+12% +$221K 0.6% 47
2015
Q3 		$1.81M Sell
36,887
-1,258
-3% -$66.7K 0.62% 44
2015
Q2 		$2.06M Buy
38,145
+94
+0.2% +$5.32K 0.64% 42
2015
Q1 		$2.06M Buy
38,051
+1,130
+3% +$60.9K 0.69% 37
2014
Q4 		$1.94M Buy
36,921
+4,457
+14% +$239K 0.62% 41
2014
Q3 		$1.79M Buy
32,464
+9,322
+40% +$539K 0.6% 43
2014
Q2 		$1.39M Buy
23,142
+8,542
+59% +$514K 0.44% 52
2014
Q1 		$860K Buy
+14,600
New +$853K 0.28% 65

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

10-15 Associates's VGK Position: Q3 2020 in Review

10-15 Associates reduced its Vanguard FTSE Europe ETF (VGK) stake by 26% in Q3 2020, selling an estimated $237K and leaving 12,705 shares worth $666K. The position accounts for 0.13% of the portfolio, ranked #72.

10-15 Associates first reported a position in VGK in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.38M in Q2 2018. 465 funds tracked by Wall St. Rank hold VGK as of Q3 2020.

  • 10-15 Associates held 12,705 shares of Vanguard FTSE Europe ETF worth $666K as of Q3 2020.
  • 10-15 Associates sold 4,436 Vanguard FTSE Europe ETF shares in Q3 2020, an estimated $237K.
  • Vanguard FTSE Europe ETF made up 0.13% of 10-15 Associates's portfolio in Q3 2020, its #72 holding.
  • 10-15 Associates first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 27 quarters since.
  • 10-15 Associates's Vanguard FTSE Europe ETF position peaked at $4.38M in Q2 2018.
  • 465 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.