Absolute Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Absolute Capital 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	-14,201	Closed	-$956K	–	119
2024 Q1	$956K	Sell	14,201 -216	-1%	-$14K	0.61%	43
2023 Q4	$930K	Sell	14,417 -902	-6%	-$54K	0.84%	37
2023 Q3	$887K	Sell	15,319 -19,384	-56%	-$1.18M	0.85%	35
2023 Q2	$2.14M	Buy	34,703 +17,177	+98%	+$1.07M	1.97%	18
2023 Q1	$1.07M	Buy	+17,526	New	+$1.05M	0.95%	33
2022 Q4	–	Sell	-26	Closed	-$1.2K	–	484
2022 Q3	$1.2K	Buy	+26	New	+$1.36K	﹤0.01%	398
2022 Q1	–	Sell	-45	Closed	-$3.07K	–	482
2021 Q4	$3.07K	Buy	+45	New	+$3.05K	﹤0.01%	288

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

Absolute Capital Management's VGK Position: Q2 2024 in Review

Absolute Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 14,201 shares — an estimated $956K sold.

Absolute Capital Management first reported a position in VGK in Q4 2021 and held it in 7 quarters. The position peaked at $2.14M in Q2 2023. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

Absolute Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
Absolute Capital Management sold 14,201 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $956K.
Absolute Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and held it in 7 quarters.
Absolute Capital Management's Vanguard FTSE Europe ETF position peaked at $2.14M in Q2 2023.
634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.