AHC
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Adell Harriman & Carpenter’s Vanguard FTSE Europe ETF VGK Stock Holding History

Adell Harriman & Carpenter’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
Q2 		– Sell
-3,823
Closed -$238K – 172
2022
Q1 		$238K Buy
+3,823
New +$245K 0.02% 161

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adell Harriman & Carpenter's VGK Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 3,823 shares — an estimated $238K sold.

Adell Harriman & Carpenter first reported a position in VGK in Q1 2022 and held it in 1 quarter. The position peaked at $238K in Q1 2022. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,823 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $238K.
  • Adell Harriman & Carpenter first reported a position in Vanguard FTSE Europe ETF in Q1 2022 and held it in 1 quarter.
  • Adell Harriman & Carpenter's Vanguard FTSE Europe ETF position peaked at $238K in Q1 2022.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.