Charles Schwab
VGK icon

Charles Schwab’s Vanguard FTSE Europe ETF VGK Stock Holding History

Charles Schwab’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
-7,227,506
Closed -$483M – 3602
2024
Q2 		$483M Sell
7,227,506
-527,889
-7% -$35.8M 0.09% 189
2024
Q1 		$522M Buy
7,755,395
+2,406,462
+45% +$156M 0.12% 147
2023
Q4 		$345M Sell
5,348,933
-130,371
-2% -$7.8M 0.09% 199
2023
Q3 		$317M Buy
5,479,304
+5,054,597
+1,190% +$308M 0.09% 196
2023
Q2 		$26.2M Sell
424,707
-15,924
-4% -$989K 0.01% 1297
2023
Q1 		$26.9M Sell
440,631
-17,981
-4% -$1.07M 0.01% 1248
2022
Q4 		$25.4M Sell
458,612
-4,690
-1% -$247K 0.01% 1264
2022
Q3 		$21.4M Buy
463,302
+26,358
+6% +$1.38M 0.01% 1319
2022
Q2 		$23.1M Sell
436,944
-612,521
-58% -$35.5M 0.01% 1292
2022
Q1 		$65.4M Sell
1,049,465
-417
-0% -$26.7K 0.02% 710
2021
Q4 		$71.6M Buy
1,049,882
+7,341
+0.7% +$497K 0.02% 691
2021
Q3 		$68.4M Sell
1,042,541
-14,951
-1% -$1.02M 0.02% 684
2021
Q2 		$71.1M Sell
1,057,492
-13,360
-1% -$902K 0.02% 651
2021
Q1 		$67.5M Sell
1,070,852
-21,461
-2% -$1.34M 0.02% 653
2020
Q4 		$65.8M Sell
1,092,313
-562,531
-34% -$31.7M 0.03% 624
2020
Q3 		$86.8M Sell
1,654,844
-77,172
-4% -$4.12M 0.04% 396
2020
Q2 		$87.2M Sell
1,732,016
-150,420
-8% -$7.1M 0.04% 403
2020
Q1 		$81.5M Buy
+1,882,436
New +$99.7M 0.05% 342
2017
Q3 		– Sell
-3,926
Closed -$217K – 3093
2017
Q2 		$217K Buy
+3,926
New +$214K ﹤0.01% 3004

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab's VGK Position: Q3 2024 in Review

Charles Schwab sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2024, closing a stake of 7,227,506 shares — an estimated $483M sold.

Charles Schwab first reported a position in VGK in Q2 2017 and held it in 19 quarters. The position peaked at $522M in Q1 2024. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

  • Charles Schwab reported no remaining Vanguard FTSE Europe ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 7,227,506 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $483M.
  • Charles Schwab first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 19 quarters.
  • Charles Schwab's Vanguard FTSE Europe ETF position peaked at $522M in Q1 2024.
  • 638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.