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 $1.47T 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 $761B 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 $8.74B AUM 14.62% 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