Bellecapital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bellecapital’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
2022 Q2	–	Sell	-3,350	Closed	-$209K	–	222
2022 Q1	$209K	Hold	3,350	–	–	0.07%	191
2021 Q4	$229K	Hold	3,350	–	–	0.07%	181
2021 Q3	$220K	Hold	3,350	–	–	0.07%	183
2021 Q2	$225K	Hold	3,350	–	–	0.07%	176
2021 Q1	$211K	Hold	3,350	–	–	0.07%	179
2020 Q4	$202K	Sell	3,350 -1,250	-27%	-$70.4K	0.07%	175
2020 Q3	$241K	Hold	4,600	–	–	0.11%	139
2020 Q2	$232K	Buy	+4,600	New	+$217K	0.11%	137
2020 Q1	–	Sell	-4,600	Closed	-$270K	–	173
2019 Q4	$270K	Hold	4,600	–	–	0.14%	114
2019 Q3	$247K	Hold	4,600	–	–	0.15%	112
2019 Q2	$253K	Hold	4,600	–	–	0.16%	104
2019 Q1	$247K	Buy	+4,600	New	+$240K	0.16%	98

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bellecapital's VGK Position: Q2 2022 in Review

Bellecapital sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 3,350 shares — an estimated $209K sold.

Bellecapital first reported a position in VGK in Q1 2019 and held it in 12 quarters. The position peaked at $270K in Q4 2019. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Bellecapital reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
Bellecapital sold 3,350 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $209K.
Bellecapital first reported a position in Vanguard FTSE Europe ETF in Q1 2019 and held it in 12 quarters.
Bellecapital's Vanguard FTSE Europe ETF position peaked at $270K in Q4 2019.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Bellecapital's 13F filing for Q2 2022, filed 27 Jul 2022.