1832 Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-236
Closed -$15.2K – 950
2023
Q4
$15.2K Buy
+236
New +$14.1K ﹤0.01% 730
2021
Q2
– Sell
-11,450
Closed -$719K – 778
2021
Q1
$719K Hold
11,450
– – ﹤0.01% 459
2020
Q4
$692K Hold
11,450
– – ﹤0.01% 516
2020
Q3
$601K Hold
11,450
– – ﹤0.01% 502
2020
Q2
$575K Hold
11,450
– – ﹤0.01% 482
2020
Q1
$499K Hold
11,450
– – ﹤0.01% 510
2019
Q4
$670K Hold
11,450
– – ﹤0.01% 457
2019
Q3
$615K Hold
11,450
– – ﹤0.01% 453
2019
Q2
$628K Sell
11,450
-581
-5% -$31.7K ﹤0.01% 484
2019
Q1
$642K Buy
12,031
+581
+5% +$30.4K ﹤0.01% 404
2018
Q4
$558K Sell
11,450
-500
-4% -$25.8K ﹤0.01% 428
2018
Q3
$673K Hold
11,950
– – ﹤0.01% 463
2018
Q2
$681K Buy
11,950
+900
+8% +$52.9K ﹤0.01% 444
2018
Q1
$642K Hold
11,050
– – ﹤0.01% 453
2017
Q4
$651K Hold
11,050
– – ﹤0.01% 453
2017
Q3
$643K Hold
11,050
– – ﹤0.01% 453
2017
Q2
$610K Hold
11,050
– – ﹤0.01% 465
2017
Q1
$570K Sell
11,050
-1,500
-12% -$74.8K ﹤0.01% 489
2016
Q4
$603K Sell
12,550
-176
-1% -$8.29K ﹤0.01% 463
2016
Q3
$621K Buy
12,726
+491
+4% +$23.6K ﹤0.01% 471
2016
Q2
$573K Buy
12,235
+185
+2% +$8.99K ﹤0.01% 436
2016
Q1
$584K Buy
12,050
+10,300
+589% +$482K ﹤0.01% 429
2015
Q4
$87K Buy
1,750
+445
+34% +$22.8K ﹤0.01% 493
2015
Q3
$64K Buy
1,305
+130
+11% +$6.89K ﹤0.01% 490
2015
Q2
$63K Buy
+1,175
New +$66.5K ﹤0.01% 523

Other funds holding VGK

1832 Asset Management's VGK Position: Q1 2024 in Review

1832 Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 236 shares — an estimated $15.2K sold.

1832 Asset Management first reported a position in VGK in Q2 2015 and held it in 25 quarters. The position peaked at $719K in Q1 2021. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • 1832 Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 236 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $15.2K.
  • 1832 Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 25 quarters.
  • 1832 Asset Management's Vanguard FTSE Europe ETF position peaked at $719K in Q1 2021.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.