Alpha Cubed Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Alpha Cubed Investments’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	–	Sell	-4,211	Closed	-$222K	–	318
2022 Q2	$222K	Sell	4,211 -5,577	-57%	-$323K	0.02%	273
2022 Q1	$610K	Sell	9,788 -70,765	-88%	-$4.54M	0.04%	176
2021 Q4	$5.5M	Sell	80,553 -11,661	-13%	-$789K	0.36%	64
2021 Q3	$6.05M	Sell	92,214 -81,140	-47%	-$5.56M	0.46%	55
2021 Q2	$11.7M	Buy	173,354 +9,612	+6%	+$649K	0.84%	42
2021 Q1	$10.3M	Sell	163,742 -3,495	-2%	-$217K	0.8%	41
2020 Q4	$10.1M	Sell	167,237 -116,025	-41%	-$6.53M	0.86%	41
2020 Q3	$14.9M	Buy	+283,262	New	+$15.1M	1.42%	26

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BTI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpha Cubed Investments's VGK Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 4,211 shares — an estimated $222K sold.

Alpha Cubed Investments first reported a position in VGK in Q3 2020 and held it in 8 quarters. The position peaked at $14.9M in Q3 2020. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Alpha Cubed Investments reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Alpha Cubed Investments sold 4,211 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $222K.
Alpha Cubed Investments first reported a position in Vanguard FTSE Europe ETF in Q3 2020 and held it in 8 quarters.
Alpha Cubed Investments's Vanguard FTSE Europe ETF position peaked at $14.9M in Q3 2020.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.