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

Alliance Wealth Management Group’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
2018 Q2	–	Sell	-4,352	Closed	-$253K	–	69
2018 Q1	$253K	Buy	+4,352	New	+$261K	0.12%	65
2017 Q4	–	Sell	-5,678	Closed	-$330K	–	91
2017 Q3	$330K	Buy	+5,678	New	+$322K	0.08%	70
2017 Q2	–	Sell	-3,975	Closed	-$214K	–	67
2017 Q1	$214K	Sell	3,975 -82,876	-95%	-$4.13M	0.12%	64
2016 Q4	$4.16M	Sell	86,851 -15,849	-15%	-$746K	3.06%	8
2016 Q3	$5.01M	Sell	102,700 -6,352	-6%	-$306K	3.52%	8
2016 Q2	$5.08M	Sell	109,052 -497	-0.5%	-$24.1K	3.58%	8
2016 Q1	$5.31M	Sell	109,549 -3,619	-3%	-$169K	4.51%	7
2015 Q4	$5.64M	Buy	+113,168	New	+$5.79M	5.38%	8

Other funds holding VGK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Alliance Wealth Management Group's VGK Position: Q2 2018 in Review

Alliance Wealth Management Group sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 4,352 shares — an estimated $253K sold.

Alliance Wealth Management Group first reported a position in VGK in Q4 2015 and held it in 8 quarters. The position peaked at $5.64M in Q4 2015. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

Alliance Wealth Management Group reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Alliance Wealth Management Group sold 4,352 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $253K.
Alliance Wealth Management Group first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 8 quarters.
Alliance Wealth Management Group's Vanguard FTSE Europe ETF position peaked at $5.64M in Q4 2015.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on Alliance Wealth Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.