BW Gestao de Investimentos’s Vanguard FTSE Europe ETF VGK Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-64,703	Closed	-$3.39M	–	42
2020 Q3	$3.39M	Sell	64,703 -166,346	-72%	-$8.88M	1.5%	17
2020 Q2	$11.6M	Buy	231,049 +31,049	+16%	+$1.47M	2.77%	9
2020 Q1	$8.66M	Sell	200,000 -200,000	-50%	-$10.6M	2.71%	10
2019 Q4	$23.4M	Buy	+400,000	New	+$22.4M	6.11%	3
2014 Q1	–	Sell	-1,035,000	Closed	-$60.9M	–	62
2013 Q4	$60.9M	Buy	+1,035,000	New	+$58.3M	20.96%	1

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

BW Gestao de Investimentos's VGK Position: Q4 2020 in Review

BW Gestao de Investimentos sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2020, closing a stake of 64,703 shares — an estimated $3.39M sold.

BW Gestao de Investimentos first reported a position in VGK in Q4 2013 and held it in 5 quarters. The position peaked at $60.9M in Q4 2013. 516 funds tracked by Wall St. Rank hold VGK as of Q4 2020.

BW Gestao de Investimentos reported no remaining Vanguard FTSE Europe ETF position as of Q4 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 64,703 Vanguard FTSE Europe ETF shares in Q4 2020, an estimated $3.39M.
BW Gestao de Investimentos first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 5 quarters.
BW Gestao de Investimentos's Vanguard FTSE Europe ETF position peaked at $60.9M in Q4 2013.
516 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2020.

Based on BW Gestao de Investimentos's 13F filing for Q4 2020, filed 10 Feb 2021.