Boston Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Boston Advisors’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 Q1	–	Sell	-13,161	Closed	-$640K	–	663
2018 Q4	$640K	Sell	13,161 -4,791	-27%	-$247K	0.04%	413
2018 Q3	$1.01M	Sell	17,952 -936	-5%	-$53K	0.04%	376
2018 Q2	$1.06M	Sell	18,888 -1,826	-9%	-$107K	0.03%	370
2018 Q1	$1.21M	Sell	20,714 -1,673	-7%	-$100K	0.03%	334
2017 Q4	$1.32M	Sell	22,387 -450	-2%	-$26.3K	0.03%	320
2017 Q3	$1.33M	Sell	22,837 -500	-2%	-$28.4K	0.03%	327
2017 Q2	$1.29M	Buy	23,337 +17,846	+325%	+$973K	0.03%	345
2017 Q1	$283K	Hold	5,491	–	–	0.01%	574
2016 Q4	$263K	Hold	5,491	–	–	0.01%	589
2016 Q3	$268K	Hold	5,491	–	–	0.01%	624
2016 Q2	$256K	Hold	5,491	–	–	0.01%	634
2016 Q1	$266K	Buy	+5,491	New	+$257K	0.01%	607
2015 Q4	–	Sell	-5,991	Closed	-$295K	–	742
2015 Q3	$295K	Hold	5,991	–	–	0.01%	665
2015 Q2	$323K	Hold	5,991	–	–	0.01%	586
2015 Q1	$325K	Sell	5,991 -800	-12%	-$43.1K	0.01%	561
2014 Q4	$356K	Buy	+6,791	New	+$364K	0.02%	424

Other funds holding VGK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Advisors's VGK Position: Q1 2019 in Review

Boston Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 13,161 shares — an estimated $640K sold.

Boston Advisors first reported a position in VGK in Q4 2014 and held it in 16 quarters. The position peaked at $1.33M in Q3 2017. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Boston Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 13,161 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $640K.
Boston Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 16 quarters.
Boston Advisors's Vanguard FTSE Europe ETF position peaked at $1.33M in Q3 2017.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.