Cary Street Partners Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cary Street Partners Asset Management’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	–	Sell	-3,320	Closed	-$222K	–	217
2024 Q2	$222K	Buy	3,320 +26	+0.8%	+$1.76K	0.03%	197
2024 Q1	$222K	Sell	3,294 -51	-2%	-$3.3K	0.03%	187
2023 Q4	$216K	Sell	3,345 -254	-7%	-$15.2K	0.04%	189
2023 Q3	$208K	Sell	3,599 -2,579	-42%	-$157K	0.04%	187
2023 Q2	$381K	Buy	6,178 +798	+15%	+$49.6K	0.07%	160
2023 Q1	$328K	Sell	5,380 -139	-3%	-$8.3K	0.06%	147
2022 Q4	$306K	Buy	5,519 +4,893	+782%	+$258K	0.06%	156
2022 Q3	$29K	Buy	+626	New	+$32.7K	0.01%	255

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

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

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cary Street Partners Asset Management's VGK Position: Q3 2024 in Review

Cary Street Partners Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2024, closing a stake of 3,320 shares — an estimated $222K sold.

Cary Street Partners Asset Management first reported a position in VGK in Q3 2022 and held it in 8 quarters. The position peaked at $381K in Q2 2023. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

Cary Street Partners Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,320 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $222K.
Cary Street Partners Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2022 and held it in 8 quarters.
Cary Street Partners Asset Management's Vanguard FTSE Europe ETF position peaked at $381K in Q2 2023.
638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.