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Bartlett & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bartlett & Co’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
2019
Q3 		$22K Sell
417
-741
-64% -$39.6K ﹤0.01% 644
2019
Q2 		$64K Buy
1,158
+682
+143% +$37.2K ﹤0.01% 394
2019
Q1 		$26K Hold
476
– – ﹤0.01% 497
2018
Q4 		$23K Buy
476
+1
+0.2% +$52 ﹤0.01% 507
2018
Q3 		$27K Hold
475
– – ﹤0.01% 510
2018
Q2 		$27K Buy
475
+3
+0.6% +$176 ﹤0.01% 499
2018
Q1 		$27K Sell
472
-110
-19% -$6.59K ﹤0.01% 498
2017
Q4 		$34K Hold
582
– – ﹤0.01% 475
2017
Q3 		$34K Buy
582
+1
+0.2% +$57 ﹤0.01% 476
2017
Q2 		$32K Buy
581
+1
+0.2% +$55 ﹤0.01% 482
2017
Q1 		$30K Hold
580
– – ﹤0.01% 494
2016
Q4 		$28K Buy
580
+1
+0.2% +$47 ﹤0.01% 501
2016
Q3 		$28K Hold
579
– – ﹤0.01% 505
2016
Q2 		$27K Buy
579
+1
+0.2% +$49 ﹤0.01% 514
2016
Q1 		$28K Buy
578
+1
+0.2% +$47 ﹤0.01% 495
2015
Q4 		$29K Sell
577
-585
-50% -$29.9K ﹤0.01% 496
2015
Q3 		$57K Buy
1,162
+587
+102% +$31.1K ﹤0.01% 400
2015
Q2 		$31K Buy
575
+50
+10% +$2.83K ﹤0.01% 494
2015
Q1 		$28K Buy
525
+165
+46% +$8.89K ﹤0.01% 510
2014
Q4 		$19K Buy
360
+1
+0.3% +$54 ﹤0.01% 557
2014
Q3 		$20K Buy
359
+1
+0.3% +$58 ﹤0.01% 546
2014
Q2 		$21K Sell
358
-189
-35% -$11.4K ﹤0.01% 551
2014
Q1 		$32K Hold
547
– – ﹤0.01% 482
2013
Q4 		$32K Buy
547
+190
+53% +$10.7K ﹤0.01% 460
2013
Q3 		$19K Sell
357
-60
-14% -$3.14K ﹤0.01% 525
2013
Q2 		$20K Buy
+417
New +$21.1K ﹤0.01% 516

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bartlett & Co's VGK Position: Q3 2019 in Review

Bartlett & Co reduced its Vanguard FTSE Europe ETF (VGK) stake by 64% in Q3 2019, selling an estimated $39.6K and leaving 417 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Bartlett & Co first reported a position in VGK in Q2 2013 and has held it in 26 quarters since. The position peaked at $64K in Q2 2019. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

  • Bartlett & Co held 417 shares of Vanguard FTSE Europe ETF worth $22K as of Q3 2019.
  • Bartlett & Co sold 741 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $39.6K.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #644 holding.
  • Bartlett & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 26 quarters since.
  • Bartlett & Co's Vanguard FTSE Europe ETF position peaked at $64K in Q2 2019.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.