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VGK icon

Colony Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Colony Group’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
-4,133
Closed -$218K – 830
2022
Q2 		$218K Sell
4,133
-446
-10% -$25.9K ﹤0.01% 764
2022
Q1 		$285K Buy
4,579
+403
+10% +$25.8K ﹤0.01% 734
2021
Q4 		$285K Hold
4,176
– – 0.01% 701
2021
Q3 		$274K Hold
4,176
– – 0.01% 712
2021
Q2 		$281K Sell
4,176
-734
-15% -$49.5K 0.01% 661
2021
Q1 		$309K Sell
4,910
-951
-16% -$59.2K 0.01% 635
2020
Q4 		$353K Buy
+5,861
New +$330K 0.01% 573
2020
Q1 		– Sell
-3,989
Closed -$234K – 778
2019
Q4 		$234K Sell
3,989
-150
-4% -$8.38K 0.01% 683
2019
Q3 		$222K Hold
4,139
– – 0.01% 648
2019
Q2 		$227K Buy
4,139
+252
+6% +$13.7K 0.01% 673
2019
Q1 		$208K Buy
+3,887
New +$203K 0.01% 599
2018
Q4 		– Sell
-4,883
Closed -$275K – 542
2018
Q3 		$275K Sell
4,883
-1,904
-28% -$108K 0.01% 427
2018
Q2 		$381K Buy
6,787
+907
+15% +$53.4K 0.02% 375
2018
Q1 		$342K Buy
5,880
+242
+4% +$14.5K 0.02% 375
2017
Q4 		$333K Sell
5,638
-355
-6% -$20.7K 0.02% 374
2017
Q3 		$350K Sell
5,993
-1,570
-21% -$89.1K 0.02% 333
2017
Q2 		$417K Buy
+7,563
New +$412K 0.03% 307
2015
Q3 		– Sell
-10,867
Closed -$587K – 922
2015
Q2 		$587K Sell
10,867
-2,444
-18% -$138K 0.06% 249
2015
Q1 		$722K Buy
+13,311
New +$717K 0.08% 189
2014
Q4 		– Sell
-572
Closed -$32K – 859
2014
Q3 		$32K Sell
572
-7,166
-93% -$414K ﹤0.01% 473
2014
Q2 		$464K Buy
7,738
+338
+5% +$20.4K 0.06% 165
2014
Q1 		$436K Buy
+7,400
New +$433K 0.06% 174

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colony Group's VGK Position: Q3 2022 in Review

Colony Group sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 4,133 shares — an estimated $218K sold.

Colony Group first reported a position in VGK in Q1 2014 and held it in 22 quarters. The position peaked at $722K in Q1 2015. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Colony Group reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 4,133 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $218K.
  • Colony Group first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 22 quarters.
  • Colony Group's Vanguard FTSE Europe ETF position peaked at $722K in Q1 2015.
  • 530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.