Catalyst Private Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Catalyst Private Wealth’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
2022 Q3	–	Sell	-31,934	Closed	-$1.69M	–	75
2022 Q2	$1.69M	Buy	31,934 +1,900	+6%	+$110K	1.19%	18
2022 Q1	$1.87M	Buy	+30,034	New	+$1.93M	0.94%	19
2020 Q4	–	Sell	-980	Closed	-$51K	–	277
2020 Q3	$51K	Buy	+980	New	+$52.3K	0.05%	115

Other funds holding VGK

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

Jane Street New York $777B AUM 61.18% 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

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

BTI

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalyst Private Wealth's VGK Position: Q3 2022 in Review

Catalyst Private Wealth sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 31,934 shares — an estimated $1.69M sold.

Catalyst Private Wealth first reported a position in VGK in Q3 2020 and held it in 3 quarters. The position peaked at $1.87M in Q1 2022. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Catalyst Private Wealth reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Catalyst Private Wealth sold 31,934 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $1.69M.
Catalyst Private Wealth first reported a position in Vanguard FTSE Europe ETF in Q3 2020 and held it in 3 quarters.
Catalyst Private Wealth's Vanguard FTSE Europe ETF position peaked at $1.87M in Q1 2022.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Catalyst Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.