Blue Bell Private Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Blue Bell Private 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
2020 Q3	–	Sell	-200	Closed	-$10K	–	210
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	169
2020 Q1	$9K	Sell	200 -200	-50%	-$10.6K	0.01%	151
2019 Q4	$23K	Hold	400	–	–	0.01%	134
2019 Q3	$21K	Hold	400	–	–	0.01%	131
2019 Q2	$22K	Hold	400	–	–	0.01%	127
2019 Q1	$21K	Hold	400	–	–	0.01%	131
2018 Q4	$19K	Hold	400	–	–	0.01%	139
2018 Q3	$22K	Hold	400	–	–	0.01%	141
2018 Q2	$22K	Sell	400 -200	-33%	-$11.8K	0.01%	139
2018 Q1	$34K	Hold	600	–	–	0.01%	139
2017 Q4	$35K	Hold	600	–	–	0.02%	136
2017 Q3	$35K	Hold	600	–	–	0.02%	138
2017 Q2	$33K	Hold	600	–	–	0.02%	145
2017 Q1	$31K	Hold	600	–	–	0.02%	147
2016 Q4	$29K	Hold	600	–	–	0.02%	152
2016 Q3	$30K	Sell	600 -650	-52%	-$31.3K	0.02%	249
2016 Q2	$59K	Sell	1,250 -1,000	-44%	-$48.6K	0.04%	196
2016 Q1	$109K	Buy	2,250 +1,000	+80%	+$46.8K	0.07%	141
2015 Q4	$62K	Sell	1,250 -550	-31%	-$28.1K	0.04%	190
2015 Q3	$89K	Hold	1,800	–	–	0.06%	155
2015 Q2	$97K	Buy	1,800 +200	+13%	+$11.3K	0.06%	146
2015 Q1	$86K	Hold	1,600	–	–	0.05%	159
2014 Q4	$83K	Sell	1,600 -1,100	-41%	-$58.9K	0.05%	179
2014 Q3	$149K	Hold	2,700	–	–	0.09%	126
2014 Q2	$162K	Hold	2,700	–	–	0.1%	118
2014 Q1	$159K	Buy	2,700 +1,700	+170%	+$99.4K	0.11%	99
2013 Q4	$59K	Buy	+1,000	New	+$56.4K	0.05%	175

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Blue Bell Private Wealth Management's VGK Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2020, closing a stake of 200 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in VGK in Q4 2013 and held it in 27 quarters. The position peaked at $162K in Q2 2014. 465 funds tracked by Wall St. Rank hold VGK as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 Vanguard FTSE Europe ETF shares in Q3 2020, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's Vanguard FTSE Europe ETF position peaked at $162K in Q2 2014.
465 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.