Capital Counsel’s Vanguard FTSE Europe ETF VGK Stock Holding History

Capital Counsel’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
2024 Q1	–	Sell	-4,500	Closed	-$290K	–	58
2023 Q4	$290K	Sell	4,500 -1,529	-25%	-$91.5K	0.01%	44
2023 Q3	$349K	Hold	6,029	–	–	0.02%	40
2023 Q2	$372K	Hold	6,029	–	–	0.02%	41
2023 Q1	$367K	Buy	+6,029	New	+$360K	0.02%	40

Other funds holding VGK

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

BTI

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

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Counsel's VGK Position: Q1 2024 in Review

Capital Counsel sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 4,500 shares — an estimated $290K sold.

Capital Counsel first reported a position in VGK in Q1 2023 and held it in 4 quarters. The position peaked at $372K in Q2 2023. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

Capital Counsel reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
Capital Counsel sold 4,500 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $290K.
Capital Counsel first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and held it in 4 quarters.
Capital Counsel's Vanguard FTSE Europe ETF position peaked at $372K in Q2 2023.
635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Capital Counsel's 13F filing for Q1 2024, filed 15 May 2024.