Cabana LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cabana LLC’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 Q2	$0	Buy	+9	New	+$425	﹤0.01%	175
2019 Q4	–	Sell	-21,394	Closed	-$1.15M	–	131
2019 Q3	$1.15M	Buy	21,394 +3,703	+21%	+$198K	0.15%	35
2019 Q2	$922K	Buy	17,691 +9,683	+121%	+$528K	0.14%	33
2019 Q1	$429K	Sell	8,008 -202	-2%	-$10.6K	0.08%	30
2018 Q4	$399K	Sell	8,210 -588,786	-99%	-$30.3M	0.08%	50
2018 Q3	$33.6M	Buy	+596,996	New	+$33.8M	7.74%	5
2018 Q2	–	Sell	-255,678	Closed	-$15.2K	–	52
2018 Q1	$15.2K	Buy	255,678 +65,333	+34%	+$3.92M	0.73%	13
2017 Q4	$12.6M	Buy	+190,345	New	+$11.1M	4.31%	14

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cabana LLC's VGK Position: Q2 2020 in Review

Cabana LLC opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2020: 9 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Cabana LLC previously reported a position in VGK as recently as Q3 2019.

Cabana LLC first reported a position in VGK in Q4 2017 and has held it in 8 quarters since. The position peaked at $33.6M in Q3 2018. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

Cabana LLC held 9 shares of Vanguard FTSE Europe ETF worth $0 as of Q2 2020.
Vanguard FTSE Europe ETF was a new Cabana LLC position in Q2 2020.
Vanguard FTSE Europe ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #175 holding.
Cabana LLC first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and has held it in 8 quarters since.
Cabana LLC's Vanguard FTSE Europe ETF position peaked at $33.6M in Q3 2018.
451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.