Carroll Financial Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Carroll Financial 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
2021 Q4	$60K	Hold	881	–	–	﹤0.01%	675
2021 Q3	$57K	Buy	881 +581	+194%	+$39.8K	﹤0.01%	717
2021 Q2	$20K	Hold	300	–	–	﹤0.01%	1102
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	1065
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	956
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	944
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	935
2020 Q1	$12K	Hold	300	–	–	﹤0.01%	902
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	917
2019 Q3	$16K	Sell	300 -116	-28%	-$6.21K	﹤0.01%	885
2019 Q2	$22K	Sell	416 -1,039	-71%	-$56.6K	﹤0.01%	806
2019 Q1	$78K	Buy	1,455 +358	+33%	+$18.7K	0.01%	490
2018 Q4	$54K	Hold	1,097	–	–	0.01%	476
2018 Q3	$61K	Hold	1,097	–	–	0.01%	469
2018 Q2	$61K	Hold	1,097	–	–	0.01%	460
2018 Q1	$63K	Hold	1,097	–	–	0.01%	455
2017 Q4	$64K	Hold	1,097	–	–	0.01%	444
2017 Q3	$63K	Hold	1,097	–	–	0.01%	451
2017 Q2	$60K	Buy	1,097 +797	+266%	+$43.4K	0.01%	458
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	732
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	721
2016 Q3	$14K	Sell	300 -296	-50%	-$14.2K	﹤0.01%	741
2016 Q2	$27K	Hold	596	–	–	﹤0.01%	555
2016 Q1	$28K	Hold	596	–	–	0.01%	536
2015 Q4	$29K	Hold	596	–	–	0.01%	504
2015 Q3	$30K	Hold	596	–	–	0.01%	494
2015 Q2	$32K	Buy	596 +296	+99%	+$16.7K	0.01%	459
2015 Q1	$16K	Hold	300	–	–	0.01%	460
2014 Q4	$16K	Buy	300 +4	+1%	+$214	0.01%	422
2014 Q3	$16K	Hold	296	–	–	﹤0.01%	492
2014 Q2	$18K	Buy	+296	New	+$17.8K	0.01%	504

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carroll Financial Associates's VGK Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard FTSE Europe ETF (VGK) position steady in Q4 2021 at 881 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Carroll Financial Associates first reported a position in VGK in Q2 2014 and has held it in 31 quarters since. The position peaked at $78K in Q1 2019. 645 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

Carroll Financial Associates held 881 shares of Vanguard FTSE Europe ETF worth $60K as of Q4 2021.
Carroll Financial Associates left its Vanguard FTSE Europe ETF share count unchanged in Q4 2021.
Vanguard FTSE Europe ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #675 holding.
Carroll Financial Associates first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and has held it in 31 quarters since.
Carroll Financial Associates's Vanguard FTSE Europe ETF position peaked at $78K in Q1 2019.
645 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.