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City of London Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

City of London Investment 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
2021
Q4 		– Sell
-11,000
Closed -$722K – 129
2021
Q3 		$722K Buy
+11,000
New +$753K 0.04% 84
2017
Q4 		– Sell
-72,200
Closed -$4.21M – 104
2017
Q3 		$4.21M Buy
+72,200
New +$4.1M 0.3% 32

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 $1.66T 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 $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

City of London Investment Management's VGK Position: Q4 2021 in Review

City of London Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 11,000 shares — an estimated $722K sold.

City of London Investment Management first reported a position in VGK in Q3 2017 and held it in 2 quarters. The position peaked at $4.21M in Q3 2017. 645 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

  • City of London Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
  • City of London Investment Management sold 11,000 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $722K.
  • City of London Investment Management first reported a position in Vanguard FTSE Europe ETF in Q3 2017 and held it in 2 quarters.
  • City of London Investment Management's Vanguard FTSE Europe ETF position peaked at $4.21M in Q3 2017.
  • 645 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.