Ayalon Insurance Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ayalon Insurance Company’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
2021 Q3	–	Sell	-4,891	Closed	-$331K	–	165
2021 Q2	$331K	Buy	4,891 +2,044	+72%	+$138K	0.11%	101
2021 Q1	$182K	Sell	2,847 -2,461	-46%	-$153K	0.07%	105
2020 Q4	$320K	Hold	5,308	–	–	0.15%	77
2020 Q3	$278K	Sell	5,308 -1,820	-26%	-$97.2K	0.15%	65
2020 Q2	$361K	Hold	7,128	–	–	0.21%	63
2020 Q1	$295K	Buy	7,128 +1,293	+22%	+$68.5K	0.22%	55
2019 Q4	$342K	Hold	5,835	–	–	0.21%	51
2019 Q3	$309K	Sell	5,835 -550	-9%	-$29.4K	0.21%	55
2019 Q2	$352K	Sell	6,385 -520	-8%	-$28.3K	0.24%	49
2019 Q1	$375K	Buy	6,905 +577	+9%	+$30.2K	0.27%	46
2018 Q4	$308K	Sell	6,328 -2,053	-24%	-$106K	0.25%	51
2018 Q3	$468K	Sell	8,381 -2,473	-23%	-$140K	0.37%	42
2018 Q2	$609K	Buy	+10,854	New	+$638K	0.51%	38
2016 Q4	$96K	Hold	2,000	–	–	0.08%	51
2016 Q3	$97K	Sell	2,000 -21,625	-92%	-$1.04M	0.08%	54
2016 Q2	$1.1M	Hold	23,625	–	–	0.93%	20
2016 Q1	$1.14M	Hold	23,625	–	–	0.95%	24
2015 Q4	$1.18M	Hold	23,625	–	–	0.99%	22
2015 Q3	$1.21M	Hold	23,625	–	–	1.01%	22
2015 Q2	$1.28M	Buy	23,625 +5,300	+29%	+$300K	0.92%	22
2015 Q1	$998K	Buy	+18,325	New	+$988K	0.61%	33

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Ayalon Insurance Company's VGK Position: Q3 2021 in Review

Ayalon Insurance Company sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2021, closing a stake of 4,891 shares — an estimated $331K sold.

Ayalon Insurance Company first reported a position in VGK in Q1 2015 and held it in 21 quarters. The position peaked at $1.28M in Q2 2015. 602 funds tracked by Wall St. Rank hold VGK as of Q3 2021.

Ayalon Insurance Company reported no remaining Vanguard FTSE Europe ETF position as of Q3 2021 after selling out during the quarter.
Ayalon Insurance Company sold 4,891 Vanguard FTSE Europe ETF shares in Q3 2021, an estimated $331K.
Ayalon Insurance Company first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 21 quarters.
Ayalon Insurance Company's Vanguard FTSE Europe ETF position peaked at $1.28M in Q2 2015.
602 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2021.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.