Close Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Close Asset 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
2020 Q4	–	Sell	-2,100	Closed	-$110K	–	127
2020 Q3	$110K	Hold	2,100	–	–	0.01%	91
2020 Q2	$106K	Sell	2,100 -150	-7%	-$7.08K	0.01%	93
2020 Q1	$97K	Hold	2,250	–	–	0.01%	92
2019 Q4	$132K	Hold	2,250	–	–	0.01%	95
2019 Q3	$121K	Buy	2,250 +150	+7%	+$8.02K	0.01%	99
2019 Q2	$115K	Hold	2,100	–	–	0.01%	103
2019 Q1	$113K	Buy	2,100 +1,440	+218%	+$75.3K	0.01%	109
2018 Q4	$106K	Sell	660 -1,440	-69%	-$74.2K	0.01%	98
2018 Q3	$118K	Hold	2,100	–	–	0.01%	107
2018 Q2	$121K	Hold	2,100	–	–	0.01%	102
2018 Q1	$121K	Hold	2,100	–	–	0.01%	105
2017 Q4	$124K	Hold	2,100	–	–	0.01%	98
2017 Q3	$123K	Hold	2,100	–	–	0.01%	100
2017 Q2	$116K	Hold	2,100	–	–	0.01%	97
2017 Q1	$108K	Hold	2,100	–	–	0.01%	97
2016 Q4	$101K	Buy	+2,100	New	+$98.9K	0.02%	84

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

Close Asset Management's VGK Position: Q4 2020 in Review

Close Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2020, closing a stake of 2,100 shares — an estimated $110K sold.

Close Asset Management first reported a position in VGK in Q4 2016 and held it in 16 quarters. The position peaked at $132K in Q4 2019. 516 funds tracked by Wall St. Rank hold VGK as of Q4 2020.

Close Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2020 after selling out during the quarter.
Close Asset Management sold 2,100 Vanguard FTSE Europe ETF shares in Q4 2020, an estimated $110K.
Close Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and held it in 16 quarters.
Close Asset Management's Vanguard FTSE Europe ETF position peaked at $132K in Q4 2019.
516 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2020.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.