Capital Advisors Ltd’s Vanguard FTSE Europe ETF VGK Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-853	Closed	-$47K	–	452
2019 Q2	$47K	Hold	853	–	–	0.01%	290
2019 Q1	$46K	Hold	853	–	–	0.01%	296
2018 Q4	$41K	Hold	853	–	–	0.01%	302
2018 Q3	$48K	Hold	853	–	–	0.01%	312
2018 Q2	$48K	Hold	853	–	–	0.02%	236
2018 Q1	$50K	Hold	853	–	–	0.02%	224
2017 Q4	$50K	Hold	853	–	–	0.02%	225
2017 Q3	$50K	Hold	853	–	–	0.02%	223
2017 Q2	$47K	Hold	853	–	–	0.02%	223
2017 Q1	$44K	Hold	853	–	–	0.02%	209
2016 Q4	$41K	Hold	853	–	–	0.02%	205
2016 Q3	$42K	Hold	853	–	–	0.02%	206
2016 Q2	$40K	Hold	853	–	–	0.02%	204
2016 Q1	$41K	Hold	853	–	–	0.02%	198
2015 Q4	$43K	Sell	853 -827	-49%	-$42.3K	0.02%	190
2015 Q3	$83K	Hold	1,680	–	–	0.05%	152
2015 Q2	$91K	Hold	1,680	–	–	0.05%	140
2015 Q1	$91K	Hold	1,680	–	–	0.05%	144
2014 Q4	$88K	Sell	1,680 -835	-33%	-$44.7K	0.05%	137
2014 Q3	$138K	Buy	2,515 +853	+51%	+$49.3K	0.08%	116
2014 Q2	$100K	Buy	+1,662	New	+$100K	0.06%	141

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

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

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

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

Capital Advisors Ltd's VGK Position: Q3 2019 in Review

Capital Advisors Ltd sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2019, closing a stake of 853 shares — an estimated $47K sold.

Capital Advisors Ltd first reported a position in VGK in Q2 2014 and held it in 21 quarters. The position peaked at $138K in Q3 2014. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

Capital Advisors Ltd reported no remaining Vanguard FTSE Europe ETF position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 853 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $47K.
Capital Advisors Ltd first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 21 quarters.
Capital Advisors Ltd's Vanguard FTSE Europe ETF position peaked at $138K in Q3 2014.
499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.