Ciovacco Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ciovacco Capital 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 Q4	–	Sell	-17,685	Closed	-$1.26M	–	27
2024 Q3	$1.26M	Sell	17,685 -408	-2%	-$28.1K	0.74%	17
2024 Q2	$1.21M	Sell	18,093 -1,354	-7%	-$91.7K	0.78%	16
2024 Q1	$1.31M	Sell	19,447 -27,423	-59%	-$1.78M	0.88%	16
2023 Q4	$3.02M	Sell	46,870 -76,843	-62%	-$4.6M	2.24%	10
2023 Q3	$7.17M	Sell	123,713 -5,669	-4%	-$345K	5.94%	5
2023 Q2	$7.98M	Buy	129,382 +10,474	+9%	+$651K	6.44%	5
2023 Q1	$7.25M	Buy	+118,908	New	+$7.1M	11.11%	3

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $9.05B AUM 13.04% 1-Year Est. Return

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

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ciovacco Capital Management's VGK Position: Q4 2024 in Review

Ciovacco Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2024, closing a stake of 17,685 shares — an estimated $1.26M sold.

Ciovacco Capital Management first reported a position in VGK in Q1 2023 and held it in 7 quarters. The position peaked at $7.98M in Q2 2023. 637 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

Ciovacco Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2024 after selling out during the quarter.
Ciovacco Capital Management sold 17,685 Vanguard FTSE Europe ETF shares in Q4 2024, an estimated $1.26M.
Ciovacco Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and held it in 7 quarters.
Ciovacco Capital Management's Vanguard FTSE Europe ETF position peaked at $7.98M in Q2 2023.
637 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on Ciovacco Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.