CB
VGK icon

Community Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

Community Bank’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
Q3 		– Sell
-84
Closed -$6K – 501
2021
Q2 		$6K Hold
84
– – ﹤0.01% 430
2021
Q1 		$5K Sell
84
-35
-29% -$2.18K ﹤0.01% 437
2020
Q4 		$7K Buy
119
+29
+32% +$1.63K ﹤0.01% 419
2020
Q3 		$4K Hold
90
– – ﹤0.01% 430
2020
Q2 		$4K Hold
90
– – ﹤0.01% 438
2020
Q1 		$4K Sell
90
-7,042
-99% -$373K ﹤0.01% 386
2019
Q4 		$418K Sell
7,132
-2,707
-28% -$151K 0.07% 168
2019
Q3 		$528K Hold
9,839
– – 0.1% 150
2019
Q2 		$541K Buy
9,839
+5
+0.1% +$272 0.1% 146
2019
Q1 		$528K Sell
9,834
-553
-5% -$28.9K 0.11% 133
2018
Q4 		$505K Sell
10,387
-7,543
-42% -$389K 0.11% 132
2018
Q3 		$1.01M Sell
17,930
-82,676
-82% -$4.68M 0.2% 100
2018
Q2 		$5.65M Sell
100,606
-10,999
-10% -$647K 1.05% 26
2018
Q1 		$6.49M Sell
111,605
-116,417
-51% -$6.98M 1.22% 20
2017
Q4 		$13.5M Buy
228,022
+93,387
+69% +$5.45M 1.44% 12
2017
Q3 		$7.85M Sell
134,635
-7,352
-5% -$417K 0.87% 28
2017
Q2 		$7.82M Buy
+141,987
New +$7.74M 0.84% 30

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $33.9B AUM 25.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Community Bank's VGK Position: Q3 2021 in Review

Community Bank sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2021, closing a stake of 84 shares — an estimated $6K sold.

Community Bank first reported a position in VGK in Q2 2017 and held it in 17 quarters. The position peaked at $13.5M in Q4 2017. 601 funds tracked by Wall St. Rank hold VGK as of Q3 2021.

  • Community Bank reported no remaining Vanguard FTSE Europe ETF position as of Q3 2021 after selling out during the quarter.
  • Community Bank sold 84 Vanguard FTSE Europe ETF shares in Q3 2021, an estimated $6K.
  • Community Bank first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 17 quarters.
  • Community Bank's Vanguard FTSE Europe ETF position peaked at $13.5M in Q4 2017.
  • 601 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.