DBRC
VGK icon

D.B. Root & Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

D.B. Root & Company’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
2021
Q4 		– Sell
-7,074
Closed -$464K – 202
2021
Q3 		$464K Buy
7,074
+41
+0.6% +$2.81K 0.18% 137
2021
Q2 		$473K Buy
7,033
+75
+1% +$5.06K 0.18% 143
2021
Q1 		$438K Buy
6,958
+30
+0.4% +$1.87K 0.17% 149
2020
Q4 		$417K Sell
6,928
-216
-3% -$12.2K 0.17% 152
2020
Q3 		$374K Buy
7,144
+42
+0.6% +$2.24K 0.15% 157
2020
Q2 		$357K Buy
7,102
+49
+0.7% +$2.31K 0.16% 156
2020
Q1 		$305K Buy
7,053
+41
+0.6% +$2.17K 0.15% 153
2019
Q4 		$410K Sell
7,012
-28
-0.4% -$1.56K 0.18% 141
2019
Q3 		$377K Buy
7,040
+42
+0.6% +$2.25K 0.18% 146
2019
Q2 		$384K Sell
6,998
-28
-0.4% -$1.53K 0.17% 140
2019
Q1 		$377K Buy
7,026
+40
+0.6% +$2.09K 0.16% 148
2018
Q4 		$340K Buy
6,986
+71
+1% +$3.66K 0.17% 138
2018
Q3 		$389K Buy
6,915
+98
+1% +$5.55K 0.17% 146
2018
Q2 		$383K Sell
6,817
-103
-1% -$6.06K 0.18% 149
2018
Q1 		$402K Buy
+6,920
New +$415K 0.21% 132

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.B. Root & Company's VGK Position: Q4 2021 in Review

D.B. Root & Company sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 7,074 shares — an estimated $464K sold.

D.B. Root & Company first reported a position in VGK in Q1 2018 and held it in 15 quarters. The position peaked at $473K in Q2 2021. 644 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

  • D.B. Root & Company reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
  • D.B. Root & Company sold 7,074 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $464K.
  • D.B. Root & Company first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and held it in 15 quarters.
  • D.B. Root & Company's Vanguard FTSE Europe ETF position peaked at $473K in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.