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Asset Planning Services (Pennsylvania)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Asset Planning Services (Pennsylvania)’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
-4,940
Closed -$249K – 83
2020
Q2 		$249K Buy
4,940
+30
+0.6% +$1.42K 0.11% 71
2020
Q1 		$212K Buy
4,910
+26
+0.5% +$1.38K 0.1% 70
2019
Q4 		$284K Buy
4,884
+25
+0.5% +$1.4K 0.12% 68
2019
Q3 		$260K Buy
4,859
+26
+0.5% +$1.39K 0.11% 71
2019
Q2 		$265K Buy
4,833
+76
+2% +$4.14K 0.12% 69
2019
Q1 		$255K Buy
4,757
+25
+0.5% +$1.31K 0.12% 68
2018
Q4 		$230K Sell
4,732
-3,892
-45% -$201K 0.12% 66
2018
Q3 		$461K Buy
8,624
+3,936
+84% +$223K 0.22% 53
2018
Q2 		$263K Buy
4,688
+82
+2% +$4.82K 0.13% 59
2018
Q1 		$268K Buy
4,606
+20
+0.4% +$1.2K 0.14% 58
2017
Q4 		$271K Buy
4,586
+22
+0.5% +$1.28K 0.14% 57
2017
Q3 		$266K Buy
4,564
+16
+0.4% +$908 0.15% 58
2017
Q2 		$251K Buy
4,548
+57
+1% +$3.11K 0.16% 60
2017
Q1 		$232K Buy
4,491
+22
+0.5% +$1.1K 0.16% 58
2016
Q4 		$214K Buy
4,469
+19
+0.4% +$895 0.17% 59
2016
Q3 		$217K Buy
4,450
+22
+0.5% +$1.06K 0.18% 58
2016
Q2 		$207K Buy
4,428
+77
+2% +$3.74K 0.18% 61
2016
Q1 		$211K Buy
4,351
+22
+0.5% +$1.03K 0.19% 61
2015
Q4 		$216K Buy
4,329
+29
+0.7% +$1.48K 0.21% 51
2015
Q3 		$211K Buy
4,300
+58
+1% +$3.07K 0.21% 53
2015
Q2 		$229K Buy
+4,242
New +$240K 0.22% 50

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

Asset Planning Services (Pennsylvania)'s VGK Position: Q3 2020 in Review

Asset Planning Services (Pennsylvania) sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2020, closing a stake of 4,940 shares — an estimated $249K sold.

Asset Planning Services (Pennsylvania) first reported a position in VGK in Q2 2015 and held it in 21 quarters. The position peaked at $461K in Q3 2018. 465 funds tracked by Wall St. Rank hold VGK as of Q3 2020.

  • Asset Planning Services (Pennsylvania) reported no remaining Vanguard FTSE Europe ETF position as of Q3 2020 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 4,940 Vanguard FTSE Europe ETF shares in Q3 2020, an estimated $249K.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 21 quarters.
  • Asset Planning Services (Pennsylvania)'s Vanguard FTSE Europe ETF position peaked at $461K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2020.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.