55I LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

55I LLC’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
2022 Q3	$226K	Sell	4,894 -423	-8%	-$22.1K	0.01%	559
2022 Q2	$281K	Sell	5,317 -2,371	-31%	-$137K	0.01%	451
2022 Q1	$479K	Sell	7,688 -935	-11%	-$60K	0.01%	362
2021 Q4	$588K	Buy	8,623 +342	+4%	+$23.1K	0.02%	317
2021 Q3	$543K	Buy	8,281 +514	+7%	+$35.2K	0.02%	310
2021 Q2	$522K	Sell	7,767 -29	-0.4%	-$1.96K	0.02%	258
2021 Q1	$491K	Buy	7,796 +300	+4%	+$18.7K	0.02%	208
2020 Q4	$452K	Sell	7,496 -43,218	-85%	-$2.43M	0.03%	175
2020 Q3	$2.66M	Buy	50,714 +44,703	+744%	+$2.39M	0.24%	81
2020 Q2	$303K	Buy	+6,011	New	+$284K	0.05%	173
2019 Q4	–	Sell	-12,536	Closed	-$672K	–	150
2019 Q3	$672K	Hold	12,536	–	–	0.33%	59
2019 Q2	$688K	Buy	+12,536	New	+$683K	0.39%	48

Other funds holding VGK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

BTI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's VGK Position: Q3 2022 in Review

55I LLC reduced its Vanguard FTSE Europe ETF (VGK) stake by 8% in Q3 2022, selling an estimated $22.1K and leaving 4,894 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #559.

55I LLC first reported a position in VGK in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.66M in Q3 2020. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

55I LLC held 4,894 shares of Vanguard FTSE Europe ETF worth $226K as of Q3 2022.
55I LLC sold 423 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $22.1K.
Vanguard FTSE Europe ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #559 holding.
55I LLC first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and has held it in 12 quarters since.
55I LLC's Vanguard FTSE Europe ETF position peaked at $2.66M in Q3 2020.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.