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VGK icon

CPWM LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

CPWM LLC’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
2020
Q1 		– Sell
-6,465
Closed -$379K – 282
2019
Q4 		$379K Hold
6,465
– – 0.05% 201
2019
Q3 		$347K Hold
6,465
– – 0.05% 214
2019
Q2 		$355K Buy
6,465
+9
+0.1% +$490 0.05% 202
2019
Q1 		$346K Buy
6,456
+3
+0% +$157 0.05% 202
2018
Q4 		$314K Buy
6,453
+5
+0.1% +$258 0.05% 183
2018
Q3 		$363K Hold
6,448
– – 0.05% 207
2018
Q2 		$362K Sell
6,448
-71
-1% -$4.18K 0.05% 206
2018
Q1 		$379K Buy
+6,519
New +$391K 0.06% 196
2016
Q3 		– Sell
-8,574
Closed -$400K – 279
2016
Q2 		$400K Sell
8,574
-1,000
-10% -$48.6K 0.09% 157
2016
Q1 		$465K Sell
9,574
-3,000
-24% -$140K 0.1% 143
2015
Q4 		$627K Hold
12,574
– – 0.12% 119
2015
Q3 		$618K Buy
+12,574
New +$666K 0.14% 113

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return