Clal Insurance’s Vanguard FTSE Europe ETF VGK Stock Holding History

Clal Insurance’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
2020 Q4	–	Sell	-6,806	Closed	-$357K	–	153
2020 Q3	$357K	Hold	6,806	–	–	0.01%	128
2020 Q2	$343K	Sell	6,806 -950	-12%	-$44.8K	0.01%	123
2020 Q1	$336K	Buy	7,756 +7,301	+1,605%	+$387K	0.01%	114
2019 Q4	$7.76K	Sell	455 -8,789	-95%	-$491K	0.01%	109
2019 Q3	$496K	Hold	9,244	–	–	0.01%	107
2019 Q2	$507K	Sell	9,244 -574	-6%	-$31.3K	0.01%	98
2019 Q1	$526K	Hold	9,818	–	–	0.01%	90
2018 Q4	$477K	Hold	9,818	–	–	0.01%	89
2018 Q3	$553K	Hold	9,818	–	–	0.01%	76
2018 Q2	$551K	Sell	9,818 -65,186	-87%	-$3.83M	0.01%	66
2018 Q1	$4.36M	Sell	75,004 -68	-0.1%	-$4.08K	0.12%	44
2017 Q4	$4.44M	Sell	75,072 -596,856	-89%	-$34.8M	0.12%	43
2017 Q3	$39.2M	Hold	671,928	–	–	0.95%	27
2017 Q2	$37M	Sell	671,928 -46	-0%	-$2.51K	0.74%	31
2017 Q1	$34.7M	Buy	671,974 +599,490	+827%	+$29.9M	0.71%	29
2016 Q4	$3.48M	Buy	72,484 +3,623	+5%	+$171K	0.07%	48
2016 Q3	$3.36M	Buy	68,861 +68,020	+8,088%	+$3.27M	0.08%	63
2016 Q2	$39K	Hold	841	–	–	﹤0.01%	99
2016 Q1	$41K	Buy	+841	New	+$39.3K	﹤0.01%	92
2015 Q2	–	Sell	-1,173	Closed	-$64K	–	117
2015 Q1	$64K	Hold	1,173	–	–	﹤0.01%	101
2014 Q4	$61K	Buy	+1,173	New	+$62.8K	﹤0.01%	104

Other funds holding VGK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance's VGK Position: Q4 2020 in Review

Clal Insurance sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2020, closing a stake of 6,806 shares — an estimated $357K sold.

Clal Insurance first reported a position in VGK in Q4 2014 and held it in 21 quarters. The position peaked at $39.2M in Q3 2017. 516 funds tracked by Wall St. Rank hold VGK as of Q4 2020.

Clal Insurance reported no remaining Vanguard FTSE Europe ETF position as of Q4 2020 after selling out during the quarter.
Clal Insurance sold 6,806 Vanguard FTSE Europe ETF shares in Q4 2020, an estimated $357K.
Clal Insurance first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 21 quarters.
Clal Insurance's Vanguard FTSE Europe ETF position peaked at $39.2M in Q3 2017.
516 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2020.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.