CL
VGK icon

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

CSS 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
2024
Q2 		– Sell
-4,000
Closed -$269K – 1003
2024
Q1 		$269K Buy
+4,000
New +$259K 0.02% 593
2023
Q4 		– Sell
-6,000
Closed -$348K – 939
2023
Q3 		$348K Buy
6,000
+2,800
+88% +$171K 0.02% 476
2023
Q2 		$197K Buy
+3,200
New +$199K 0.01% 654
2023
Q1 		– Sell
-9,600
Closed -$532K – 901
2022
Q4 		$532K Sell
9,600
-900
-9% -$47.5K 0.03% 366
2022
Q3 		$483K Buy
+10,500
New +$548K 0.02% 530

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return