BWM
VGK icon

Baystate Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$79.5K Buy
1,232
+8
+0.7% +$479 0.01% 304
2023
Q3 		$70.9K Sell
1,224
-35
-3% -$2.13K 0.01% 288
2023
Q2 		$77.7K Sell
1,259
-11,628
-90% -$723K 0.01% 278
2023
Q1 		$785K Sell
12,887
-6,654
-34% -$397K 0.07% 103
2022
Q4 		$1.08M Buy
19,541
+8,766
+81% +$463K 0.1% 90
2022
Q3 		$497K Buy
10,775
+4,897
+83% +$256K 0.05% 124
2022
Q2 		$311K Buy
5,878
+3,569
+155% +$207K 0.03% 148
2022
Q1 		$144K Buy
2,309
+2,203
+2,078% +$141K 0.01% 203
2021
Q4 		$7K Buy
+106
New +$7.17K ﹤0.01% 618
2020
Q2 		– Sell
-481
Closed -$21K – 751
2020
Q1 		$21K Buy
481
+3
+0.6% +$159 ﹤0.01% 280
2019
Q4 		$28K Buy
478
+3
+0.6% +$168 ﹤0.01% 284
2019
Q3 		$25K Buy
475
+3
+0.6% +$160 ﹤0.01% 274
2019
Q2 		$26K Buy
472
+8
+2% +$436 ﹤0.01% 279
2019
Q1 		$26K Buy
464
+3
+0.7% +$157 ﹤0.01% 283
2018
Q4 		$24K Sell
461
-522
-53% -$26.9K ﹤0.01% 287
2018
Q3 		$52K Buy
983
+526
+115% +$29.8K 0.01% 198
2018
Q2 		$26K Sell
457
-101
-18% -$5.94K ﹤0.01% 263
2018
Q1 		$33K Buy
558
+110
+25% +$6.59K 0.01% 236
2017
Q4 		$28K Hold
448
– – ﹤0.01% 257
2017
Q3 		$26K Hold
448
– – ﹤0.01% 253
2017
Q2 		$25K Hold
448
– – ﹤0.01% 249
2017
Q1 		$23K Hold
448
– – ﹤0.01% 257
2016
Q4 		$22K Buy
+448
New +$21.1K ﹤0.01% 220
2013
Q3 		– Sell
-80
Closed -$4K – 222
2013
Q2 		$4K Buy
+80
New +$4.06K ﹤0.01% 243

Other funds holding VGK

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baystate Wealth Management's VGK Position: Q4 2023 in Review

Baystate Wealth Management increased its Vanguard FTSE Europe ETF (VGK) stake by 0.65% in Q4 2023, buying an estimated $479 and bringing the position to 1,232 shares worth $79.5K. The position accounts for 0.01% of the portfolio, ranked #304.

Baystate Wealth Management first reported a position in VGK in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2022. 626 funds tracked by Wall St. Rank hold VGK as of Q4 2023.

  • Baystate Wealth Management held 1,232 shares of Vanguard FTSE Europe ETF worth $79.5K as of Q4 2023.
  • Baystate Wealth Management bought 8 Vanguard FTSE Europe ETF shares in Q4 2023, an estimated $479.
  • Vanguard FTSE Europe ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #304 holding.
  • Baystate Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 24 quarters since.
  • Baystate Wealth Management's Vanguard FTSE Europe ETF position peaked at $1.08M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.