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Carmichael Hill & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Carmichael Hill & Associates’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
Q3 		$128K Buy
1,801
+8
+0.4% +$550 0.05% 234
2024
Q2 		$120K Buy
1,793
+4
+0.2% +$271 0.05% 224
2024
Q1 		$120K Buy
1,789
+3
+0.2% +$194 0.05% 231
2023
Q4 		$115K Sell
1,786
-1,831
-51% -$110K 0.05% 240
2023
Q3 		$210K Buy
3,617
+1
+0% +$61 0.1% 158
2023
Q2 		$223K Buy
3,616
+20
+0.6% +$1.24K 0.1% 155
2023
Q1 		$219K Buy
3,596
+18
+0.5% +$1.07K 0.11% 146
2022
Q4 		$198K Buy
3,578
+2
+0.1% +$106 0.1% 154
2022
Q3 		$165K Buy
3,576
+1
+0% +$52 0.09% 176
2022
Q2 		$189K Buy
3,575
+1,762
+97% +$102K 0.1% 167
2022
Q1 		$113K Buy
1,813
+20
+1% +$1.28K 0.05% 226
2021
Q4 		$122K Buy
1,793
+2
+0.1% +$135 0.05% 231
2021
Q3 		$118K Sell
1,791
-134
-7% -$9.18K 0.06% 229
2021
Q2 		$129K Buy
1,925
+3
+0.2% +$202 0.07% 215
2021
Q1 		$121K Hold
1,922
– – 0.07% 206
2020
Q4 		$116K Buy
1,922
+2
+0.1% +$113 0.07% 202
2020
Q3 		$101K Sell
1,920
-91
-5% -$4.86K 0.07% 212
2020
Q2 		$101K Sell
2,011
-260
-11% -$12.3K 0.07% 195
2020
Q1 		$98K Buy
2,271
+2
+0.1% +$106 0.09% 176
2019
Q4 		$133K Buy
+2,269
New +$127K 0.09% 165

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carmichael Hill & Associates's VGK Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard FTSE Europe ETF (VGK) stake by 0.45% in Q3 2024, buying an estimated $550 and bringing the position to 1,801 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #234.

Carmichael Hill & Associates first reported a position in VGK in Q4 2019 and has held it in 20 quarters since. The position peaked at $223K in Q2 2023. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

  • Carmichael Hill & Associates held 1,801 shares of Vanguard FTSE Europe ETF worth $128K as of Q3 2024.
  • Carmichael Hill & Associates bought 8 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $550.
  • Vanguard FTSE Europe ETF made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #234 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Vanguard FTSE Europe ETF position peaked at $223K in Q2 2023.
  • 638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.