Boenning & Scattergood’s Vanguard FTSE Europe ETF VGK Stock Holding History

Boenning & Scattergood’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 Q4	$340K	Sell	5,465 -1,035	-16%	-$54.6K	0.05%	303
2022 Q3	$300K	Buy	6,500 +475	+8%	+$24.8K	0.06%	296
2022 Q2	$318K	Buy	6,025 +560	+10%	+$32.5K	0.06%	283
2022 Q1	$340K	Buy	5,465 +449	+9%	+$28.8K	0.05%	303
2021 Q4	$342K	Buy	5,016 +71	+1%	+$4.81K	0.05%	305
2021 Q3	$324K	Hold	4,945	–	–	0.06%	292
2021 Q2	$333K	Buy	+4,945	New	+$334K	0.06%	287
2019 Q3	–	Sell	-6,774	Closed	-$372K	–	283
2019 Q2	$372K	Buy	6,774 +1	+0%	+$54	0.11%	202
2019 Q1	$363K	Sell	6,773 -549	-7%	-$28.7K	0.11%	206
2018 Q4	$356K	Hold	7,322	–	–	0.12%	192
2018 Q3	$412K	Hold	7,322	–	–	0.13%	184
2018 Q2	$411K	Buy	+7,322	New	+$431K	0.13%	184

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Boenning & Scattergood's VGK Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard FTSE Europe ETF (VGK) stake by 16% in Q4 2022, selling an estimated $54.6K and leaving 5,465 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #303.

Boenning & Scattergood first reported a position in VGK in Q2 2018 and has held it in 12 quarters since. The position peaked at $412K in Q3 2018. 570 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

Boenning & Scattergood held 5,465 shares of Vanguard FTSE Europe ETF worth $340K as of Q4 2022.
Boenning & Scattergood sold 1,035 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $54.6K.
Vanguard FTSE Europe ETF made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #303 holding.
Boenning & Scattergood first reported a position in Vanguard FTSE Europe ETF in Q2 2018 and has held it in 12 quarters since.
Boenning & Scattergood's Vanguard FTSE Europe ETF position peaked at $412K in Q3 2018.
570 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.