1919 Investment Counsel’s Vanguard FTSE Europe ETF VGK Stock Holding History

1919 Investment Counsel’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
2014 Q3	$190K	Hold	3,435	–	–	﹤0.01%	553
2014 Q2	$206K	Buy	3,435 +1,460	+74%	+$87.9K	﹤0.01%	535
2014 Q1	$117K	Buy	1,975 +355	+22%	+$20.7K	﹤0.01%	591
2013 Q4	$96K	Sell	1,620 -849	-34%	-$47.8K	﹤0.01%	611
2013 Q3	$135K	Sell	2,469 -1,000	-29%	-$52.3K	﹤0.01%	563
2013 Q2	$167K	Buy	+3,469	New	+$176K	﹤0.01%	527

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

1919 Investment Counsel's VGK Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2014 at 3,435 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

1919 Investment Counsel first reported a position in VGK in Q2 2013 and has held it in 6 quarters since. The position peaked at $206K in Q2 2014. 361 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

1919 Investment Counsel held 3,435 shares of Vanguard FTSE Europe ETF worth $190K as of Q3 2014.
1919 Investment Counsel left its Vanguard FTSE Europe ETF share count unchanged in Q3 2014.
Vanguard FTSE Europe ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #553 holding.
1919 Investment Counsel first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard FTSE Europe ETF position peaked at $206K in Q2 2014.
361 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.