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VGK icon

Confluence Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Confluence Investment 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
2022
Q2 		– Sell
-14,961
Closed -$932K – 321
2022
Q1 		$932K Buy
14,961
+431
+3% +$27.6K 0.01% 208
2021
Q4 		$992K Buy
+14,530
New +$984K 0.01% 209
2019
Q1 		– Sell
-80,333
Closed -$3.91M – 321
2018
Q4 		$3.91M Sell
80,333
-2,441
-3% -$126K 0.07% 155
2018
Q3 		$4.65M Buy
82,774
+2,253
+3% +$128K 0.08% 152
2018
Q2 		$4.52M Buy
80,521
+1,081
+1% +$63.6K 0.08% 149
2018
Q1 		$4.62M Sell
79,440
-357
-0.4% -$21.4K 0.09% 139
2017
Q4 		$4.72M Buy
79,797
+39,525
+98% +$2.31M 0.09% 136
2017
Q3 		$2.35M Buy
+40,272
New +$2.29M 0.05% 171
2016
Q2 		– Sell
-4,286
Closed -$208K – 237
2016
Q1 		$208K Buy
4,286
+236
+6% +$11K 0.01% 220
2015
Q4 		$202K Buy
+4,050
New +$207K 0.01% 237
2014
Q4 		– Sell
-31,666
Closed -$1.75M – 263
2014
Q3 		$1.75M Buy
31,666
+635
+2% +$36.7K 0.08% 167
2014
Q2 		$1.86M Sell
31,031
-1,098
-3% -$66.1K 0.09% 162
2014
Q1 		$1.89M Buy
+32,129
New +$1.88M 0.1% 161

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Confluence Investment Management's VGK Position: Q2 2022 in Review

Confluence Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 14,961 shares — an estimated $932K sold.

Confluence Investment Management first reported a position in VGK in Q1 2014 and held it in 13 quarters. The position peaked at $4.72M in Q4 2017. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Confluence Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
  • Confluence Investment Management sold 14,961 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $932K.
  • Confluence Investment Management first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 13 quarters.
  • Confluence Investment Management's Vanguard FTSE Europe ETF position peaked at $4.72M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.