Cranberry Lake Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cranberry Lake Advisors’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
2018 Q3	$4.55M	Hold	80,878	–	–	8.99%	4
2018 Q2	$4.54M	Hold	80,878	–	–	9.21%	4
2018 Q1	$4.7M	Sell	80,878 -231,959	-74%	-$13.9M	9.7%	4
2017 Q4	$18.5M	Hold	312,837	–	–	11.84%	3
2017 Q3	$18.2M	Buy	312,837 +18,030	+6%	+$1.02M	11.55%	3
2017 Q2	$16.3M	Buy	294,807 +40,980	+16%	+$2.23M	10.85%	3
2017 Q1	$13.1M	Buy	253,827 +13,827	+6%	+$690K	8.77%	4
2016 Q4	$11.5M	Hold	240,000	–	–	7.3%	5
2016 Q3	$11.7M	Sell	240,000 -15,250	-6%	-$734K	7.54%	5
2016 Q2	$11.9M	Sell	255,250 -15,000	-6%	-$729K	7.73%	5
2016 Q1	$13.1M	Sell	270,250 -54,250	-17%	-$2.54M	8.46%	4
2015 Q4	$16.2M	Buy	324,500 +15,000	+5%	+$767K	9.53%	4
2015 Q3	$15.2M	Buy	309,500 +10,000	+3%	+$530K	10.11%	4
2015 Q2	$16.2M	Sell	299,500 -5,500	-2%	-$311K	9.39%	3
2015 Q1	$16.5M	Hold	305,000	–	–	9.03%	3
2014 Q4	$16M	Sell	305,000 -120,000	-28%	-$6.43M	9.72%	3
2014 Q3	$23.5M	Sell	425,000 -135,500	-24%	-$7.83M	14.1%	2
2014 Q2	$33.6M	Buy	560,500 +16,500	+3%	+$994K	18.69%	2
2014 Q1	$32.1M	Buy	544,000 +161,500	+42%	+$9.44M	18.07%	2
2013 Q4	$22.5M	Buy	382,500 +5,000	+1%	+$282K	15.63%	2
2013 Q3	$20.6M	Buy	377,500 +5,000	+1%	+$261K	15.3%	2
2013 Q2	$17.9M	Buy	+372,500	New	+$18.9M	14.39%	3

Other funds holding VGK

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

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

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cranberry Lake Advisors's VGK Position: Q3 2018 in Review

Cranberry Lake Advisors held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2018 at 80,878 shares worth $4.55M. The position accounts for 8.99% of the portfolio, ranked #4.

Cranberry Lake Advisors first reported a position in VGK in Q2 2013 and has held it in 22 quarters since. The position peaked at $33.6M in Q2 2014. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2018.

Cranberry Lake Advisors held 80,878 shares of Vanguard FTSE Europe ETF worth $4.55M as of Q3 2018.
Cranberry Lake Advisors left its Vanguard FTSE Europe ETF share count unchanged in Q3 2018.
Vanguard FTSE Europe ETF made up 8.99% of Cranberry Lake Advisors's portfolio in Q3 2018, its #4 holding.
Cranberry Lake Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 22 quarters since.
Cranberry Lake Advisors's Vanguard FTSE Europe ETF position peaked at $33.6M in Q2 2014.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2018.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.