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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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CPWM LLC's VGK Position: Q1 2020 in Review

CPWM LLC sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 6,465 shares — an estimated $379K sold.

CPWM LLC first reported a position in VGK in Q3 2015 and held it in 12 quarters. The position peaked at $627K in Q4 2015. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

  • CPWM LLC reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
  • CPWM LLC sold 6,465 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $379K.
  • CPWM LLC first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 12 quarters.
  • CPWM LLC's Vanguard FTSE Europe ETF position peaked at $627K in Q4 2015.
  • 462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.