Crow Point Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Crow Point Partners’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 Q4	$768K	Sell	13,198 -10,332	-44%	-$578K	1.2%	20
2019 Q3	$1.26M	Sell	23,530 -188	-0.8%	-$10.1K	0.18%	61
2019 Q2	$1.3M	Sell	23,718 -5,167	-18%	-$282K	0.21%	47
2019 Q1	$1.55M	Sell	28,885 -310	-1%	-$16.2K	0.26%	40
2018 Q4	$1.41M	Buy	29,195 +13,090	+81%	+$674K	0.26%	41
2018 Q3	$905K	Buy	16,105 +156	+1%	+$8.84K	0.16%	55
2018 Q2	$886K	Sell	15,949 -5,337	-25%	-$314K	0.17%	51
2018 Q1	$1.24M	Buy	+21,286	New	+$1.28M	0.23%	44

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Crow Point Partners's VGK Position: Q4 2019 in Review

Crow Point Partners reduced its Vanguard FTSE Europe ETF (VGK) stake by 44% in Q4 2019, selling an estimated $578K and leaving 13,198 shares worth $768K. The position accounts for 1.2% of the portfolio, ranked #20.

Crow Point Partners first reported a position in VGK in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.55M in Q1 2019. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

Crow Point Partners held 13,198 shares of Vanguard FTSE Europe ETF worth $768K as of Q4 2019.
Crow Point Partners sold 10,332 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $578K.
Vanguard FTSE Europe ETF made up 1.2% of Crow Point Partners's portfolio in Q4 2019, its #20 holding.
Crow Point Partners first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and has held it in 8 quarters since.
Crow Point Partners's Vanguard FTSE Europe ETF position peaked at $1.55M in Q1 2019.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.