Capital Asset Advisory Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-267	Closed	-$12K	–	525
2022 Q3	$12K	Hold	267	–	–	﹤0.01%	377
2022 Q2	$14K	Buy	267 +2	+0.8%	+$116	﹤0.01%	466
2022 Q1	$16K	Sell	265 -699	-73%	-$44.8K	﹤0.01%	457
2021 Q4	$66K	Buy	964 +652	+209%	+$44.1K	0.01%	441
2021 Q3	$20K	Buy	312 +2	+0.6%	+$137	﹤0.01%	556
2021 Q2	$21K	Buy	310 +3	+1%	+$202	﹤0.01%	582
2021 Q1	$19K	Buy	307 +51	+20%	+$3.17K	﹤0.01%	561
2020 Q4	$15K	Buy	256 +1	+0.4%	+$56	﹤0.01%	972
2020 Q3	$13K	Buy	255 +2	+0.8%	+$107	﹤0.01%	455
2020 Q2	$14K	Sell	253 -489	-66%	-$23.1K	﹤0.01%	478
2020 Q1	$33K	Buy	742 +1	+0.1%	+$53	0.01%	376
2019 Q4	$43K	Buy	+741	New	+$41.4K	0.01%	441

Other funds holding VGK

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Asset Advisory Services's VGK Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 267 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in VGK in Q4 2019 and held it in 12 quarters. The position peaked at $66K in Q4 2021. 569 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 267 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $12K.
Capital Asset Advisory Services first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Vanguard FTSE Europe ETF position peaked at $66K in Q4 2021.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.