Capital Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-8,868	Closed	-$559K	–	345
2021 Q1	$559K	Buy	8,868 +14	+0.2%	+$871	0.01%	255
2020 Q4	$533K	Buy	8,854 +2,123	+32%	+$120K	0.01%	254
2020 Q3	$353K	Hold	6,731	–	–	﹤0.01%	251
2020 Q2	$339K	Hold	6,731	–	–	0.01%	248
2020 Q1	$291K	Hold	6,731	–	–	﹤0.01%	245
2019 Q4	$394K	Hold	6,731	–	–	0.01%	242
2019 Q3	$361K	Sell	6,731 -1,000	-13%	-$53.5K	0.01%	245
2019 Q2	$424K	Buy	7,731 +1,000	+15%	+$54.5K	0.01%	239
2019 Q1	$361K	Hold	6,731	–	–	﹤0.01%	237
2018 Q4	$327K	Hold	6,731	–	–	﹤0.01%	243
2018 Q3	$378K	Hold	6,731	–	–	﹤0.01%	242
2018 Q2	$378K	Hold	6,731	–	–	﹤0.01%	239
2018 Q1	$391K	Sell	6,731 -5,201	-44%	-$312K	0.01%	218
2017 Q4	$706K	Buy	11,932 +5,201	+77%	+$303K	0.01%	203
2017 Q3	$393K	Hold	6,731	–	–	0.01%	218
2017 Q2	$371K	Buy	+6,731	New	+$367K	﹤0.01%	216

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Capital Bank & Trust's VGK Position: Q2 2021 in Review

Capital Bank & Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2021, closing a stake of 8,868 shares — an estimated $559K sold.

Capital Bank & Trust first reported a position in VGK in Q2 2017 and held it in 16 quarters. The position peaked at $706K in Q4 2017. 586 funds tracked by Wall St. Rank hold VGK as of Q2 2021.

Capital Bank & Trust reported no remaining Vanguard FTSE Europe ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 8,868 Vanguard FTSE Europe ETF shares in Q2 2021, an estimated $559K.
Capital Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Vanguard FTSE Europe ETF position peaked at $706K in Q4 2017.
586 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.