Cobblestone Capital Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cobblestone Capital Advisors’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	-4,235	Closed	-$224K	–	263
2022 Q2	$224K	Hold	4,235	–	–	0.02%	229
2022 Q1	$264K	Hold	4,235	–	–	0.02%	223
2021 Q4	$289K	Hold	4,235	–	–	0.02%	223
2021 Q3	$278K	Hold	4,235	–	–	0.02%	220
2021 Q2	$285K	Hold	4,235	–	–	0.02%	220
2021 Q1	$267K	Buy	4,235 +160	+4%	+$9.96K	0.02%	225
2020 Q4	$245K	Hold	4,075	–	–	0.02%	225
2020 Q3	$214K	Hold	4,075	–	–	0.02%	229
2020 Q2	$205K	Buy	+4,075	New	+$192K	0.02%	232
2020 Q1	–	Sell	-4,075	Closed	-$239K	–	275
2019 Q4	$239K	Hold	4,075	–	–	0.02%	232
2019 Q3	$218K	Sell	4,075 -600	-13%	-$32.1K	0.02%	222
2019 Q2	$257K	Buy	4,675 +400	+9%	+$21.8K	0.02%	213
2019 Q1	$229K	Hold	4,275	–	–	0.02%	222
2018 Q4	$208K	Buy	4,275 +200	+5%	+$10.3K	0.02%	226
2018 Q3	$229K	Sell	4,075 -3,004	-42%	-$170K	0.02%	223
2018 Q2	$397K	Buy	7,079 +464	+7%	+$27.3K	0.04%	171
2018 Q1	$385K	Buy	+6,615	New	+$397K	0.04%	175

Other funds holding VGK

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

Jane Street New York $1.21T AUM 78.12% 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cobblestone Capital Advisors's VGK Position: Q3 2022 in Review

Cobblestone Capital Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 4,235 shares — an estimated $224K sold.

Cobblestone Capital Advisors first reported a position in VGK in Q1 2018 and held it in 17 quarters. The position peaked at $397K in Q2 2018. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Cobblestone Capital Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Cobblestone Capital Advisors sold 4,235 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $224K.
Cobblestone Capital Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and held it in 17 quarters.
Cobblestone Capital Advisors's Vanguard FTSE Europe ETF position peaked at $397K in Q2 2018.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.