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Chatham Capital Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Chatham Capital Group’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
-10,403
Closed -$549K – 179
2022
Q2 		$549K Hold
10,403
– – 0.12% 133
2022
Q1 		$648K Hold
10,403
– – 0.13% 129
2021
Q4 		$710K Sell
10,403
-1,000
-9% -$67.7K 0.13% 131
2021
Q3 		$748K Hold
11,403
– – 0.14% 131
2021
Q2 		$767K Hold
11,403
– – 0.15% 128
2021
Q1 		$718K Sell
11,403
-1,650
-13% -$103K 0.15% 125
2020
Q4 		$786K Hold
13,053
– – 0.18% 113
2020
Q3 		$684K Buy
13,053
+5,400
+71% +$288K 0.17% 111
2020
Q2 		$385K Sell
7,653
-5,500
-42% -$260K 0.1% 125
2020
Q1 		$569K Hold
13,153
– – 0.17% 114
2019
Q4 		$771K Hold
13,153
– – 0.19% 110
2019
Q3 		$705K Hold
13,153
– – 0.18% 111
2019
Q2 		$722K Hold
13,153
– – 0.18% 111
2019
Q1 		$705K Sell
13,153
-201,187
-94% -$10.5M 0.18% 109
2018
Q4 		$10.4M Sell
214,340
-30,250
-12% -$1.56M 2.89% 6
2018
Q3 		$13.8M Sell
244,590
-20,135
-8% -$1.14M 3.47% 5
2018
Q2 		$14.9M Sell
264,725
-17,750
-6% -$1.04M 3.91% 5
2018
Q1 		$16.4M Buy
282,475
+19,075
+7% +$1.14M 4.42% 3
2017
Q4 		$15.6M Buy
263,400
+6,340
+2% +$370K 4.29% 3
2017
Q3 		$15M Buy
257,060
+3,000
+1% +$170K 4.24% 3
2017
Q2 		$14M Buy
254,060
+9,385
+4% +$512K 3.88% 3
2017
Q1 		$12.6M Buy
244,675
+19,145
+8% +$955K 3.52% 5
2016
Q4 		$10.8M Buy
225,530
+21,900
+11% +$1.03M 3.16% 5
2016
Q3 		$9.92M Sell
203,630
-97,145
-32% -$4.67M 3.13% 5
2016
Q2 		$14M Buy
300,775
+28,550
+10% +$1.39M 4.34% 4
2016
Q1 		$13.2M Buy
272,225
+2,730
+1% +$128K 4.17% 4
2015
Q4 		$13.4M Buy
269,495
+6,200
+2% +$317K 4.31% 4
2015
Q3 		$12.9M Buy
+263,295
New +$13.9M 4.37% 5

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chatham Capital Group's VGK Position: Q3 2022 in Review

Chatham Capital Group sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 10,403 shares — an estimated $549K sold.

Chatham Capital Group first reported a position in VGK in Q3 2015 and held it in 28 quarters. The position peaked at $16.4M in Q1 2018. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Chatham Capital Group reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Chatham Capital Group sold 10,403 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $549K.
  • Chatham Capital Group first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 28 quarters.
  • Chatham Capital Group's Vanguard FTSE Europe ETF position peaked at $16.4M in Q1 2018.
  • 531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Chatham Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.