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Ashfield Capital Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ashfield Capital Partners’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
2020
Q3 		– Sell
-14,330
Closed -$721K – 227
2020
Q2 		$721K Sell
14,330
-2,070
-13% -$97.7K 0.07% 150
2020
Q1 		$710K Sell
16,400
-7,850
-32% -$416K 0.09% 147
2019
Q4 		$1.42M Hold
24,250
– – 0.14% 119
2019
Q3 		$1.3M Buy
+24,250
New +$1.3M 0.14% 123
2019
Q2 		– Sell
-43,695
Closed -$2.38M – 108
2019
Q1 		$2.34M Sell
43,695
-67
-0.2% -$3.5K 0.26% 89
2018
Q4 		$2.13M Sell
43,762
-3,210
-7% -$165K 0.28% 87
2018
Q3 		$2.64M Sell
46,972
-2,505
-5% -$142K 0.3% 82
2018
Q2 		$2.78M Buy
49,477
+3,042
+7% +$179K 0.35% 78
2018
Q1 		$2.7M Buy
46,435
+10,027
+28% +$601K 0.35% 79
2017
Q4 		$2.15M Buy
36,408
+431
+1% +$25.1K 0.28% 86
2017
Q3 		$2.1M Buy
35,977
+7,248
+25% +$411K 0.28% 89
2017
Q2 		$1.58M Buy
28,729
+9,247
+47% +$504K 0.22% 111
2017
Q1 		$1M Hold
19,482
– – 0.14% 138
2016
Q4 		$934K Sell
19,482
-450
-2% -$21.2K 0.09% 146
2016
Q3 		$971K Buy
+19,932
New +$959K 0.08% 152
2015
Q1 		– Sell
-18,496
Closed -$969K – 270
2014
Q4 		$969K Sell
18,496
-4,750
-20% -$254K 0.05% 169
2014
Q3 		$1.28M Buy
23,246
+4,076
+21% +$235K 0.06% 143
2014
Q2 		$1.15M Buy
19,170
+4,369
+30% +$263K 0.05% 154
2014
Q1 		$873K Buy
14,801
+4,520
+44% +$264K 0.04% 169
2013
Q4 		$605K Buy
10,281
+3,332
+48% +$188K 0.03% 190
2013
Q3 		$379K Buy
+6,949
New +$363K 0.02% 203

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ashfield Capital Partners's VGK Position: Q3 2020 in Review

Ashfield Capital Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2020, closing a stake of 14,330 shares — an estimated $721K sold.

Ashfield Capital Partners first reported a position in VGK in Q3 2013 and held it in 21 quarters. The position peaked at $2.78M in Q2 2018. 465 funds tracked by Wall St. Rank hold VGK as of Q3 2020.

  • Ashfield Capital Partners reported no remaining Vanguard FTSE Europe ETF position as of Q3 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 14,330 Vanguard FTSE Europe ETF shares in Q3 2020, an estimated $721K.
  • Ashfield Capital Partners first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 21 quarters.
  • Ashfield Capital Partners's Vanguard FTSE Europe ETF position peaked at $2.78M in Q2 2018.
  • 465 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2020.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.