1900 Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

1900 Wealth Management’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
2024 Q2	–	Sell	-114,378	Closed	-$7.7M	–	237
2024 Q1	$7.7M	Buy	114,378 +628	+0.6%	+$40.7K	0.7%	29
2023 Q4	$7.33M	Hold	113,750	–	–	0.67%	31
2023 Q3	$6.59M	Hold	113,750	–	–	0.66%	39
2023 Q2	$7.02M	Buy	113,750 +3,156	+3%	+$196K	0.72%	36
2023 Q1	$6.13M	Hold	110,594	–	–	0.66%	42
2022 Q4	$6.13M	Buy	110,594 +457	+0.4%	+$24.1K	0.66%	43
2022 Q3	$5.08M	Buy	110,137 +9,941	+10%	+$519K	0.59%	42
2022 Q2	$5.29M	Hold	100,196	–	–	0.58%	42
2022 Q1	$6.24M	Buy	100,196 +5,111	+5%	+$328K	0.59%	40
2021 Q4	$6.49M	Buy	95,085 +235	+0.2%	+$15.9K	0.59%	42
2021 Q3	$6.22M	Hold	94,850	–	–	0.6%	41
2021 Q2	$6.38M	Buy	94,850 +3,645	+4%	+$246K	0.61%	39
2021 Q1	$5.75M	Hold	91,205	–	–	0.43%	38
2020 Q4	$5.49M	Buy	+91,205	New	+$5.13M	0.64%	37

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1900 Wealth Management's VGK Position: Q2 2024 in Review

1900 Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 114,378 shares — an estimated $7.7M sold.

1900 Wealth Management first reported a position in VGK in Q4 2020 and held it in 14 quarters. The position peaked at $7.7M in Q1 2024. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

1900 Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
1900 Wealth Management sold 114,378 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $7.7M.
1900 Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and held it in 14 quarters.
1900 Wealth Management's Vanguard FTSE Europe ETF position peaked at $7.7M in Q1 2024.
634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.