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

Confluence Wealth 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
2019 Q1	–	Sell	-13,746	Closed	-$668K	–	119
2018 Q4	$668K	Buy	13,746 +3,910	+40%	+$201K	0.37%	65
2018 Q3	$553K	Sell	9,836 -104	-1%	-$5.89K	0.29%	76
2018 Q2	$558K	Sell	9,940 -196	-2%	-$11.5K	0.3%	75
2018 Q1	$589K	Sell	10,136 -824	-8%	-$49.4K	0.3%	73
2017 Q4	$648K	Sell	10,960 -989	-8%	-$57.7K	0.31%	73
2017 Q3	$697K	Buy	+11,949	New	+$678K	0.34%	70
2016 Q3	–	Sell	-5,733	Closed	-$268K	–	133
2016 Q2	$268K	Buy	+5,733	New	+$279K	0.13%	115
2014 Q3	–	Sell	-5,000	Closed	-$300K	–	122
2014 Q2	$300K	Buy	+5,000	New	+$301K	0.17%	102

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Management's VGK Position: Q1 2019 in Review

Confluence Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 13,746 shares — an estimated $668K sold.

Confluence Wealth Management first reported a position in VGK in Q2 2014 and held it in 8 quarters. The position peaked at $697K in Q3 2017. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Confluence Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Confluence Wealth Management sold 13,746 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $668K.
Confluence Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 8 quarters.
Confluence Wealth Management's Vanguard FTSE Europe ETF position peaked at $697K in Q3 2017.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.