Delek Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Delek Group’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 Q4	–	Sell	-3,778	Closed	-$209K	–	246
2018 Q3	$209K	Sell	3,778 -1,708	-31%	-$96.8K	0.01%	224
2018 Q2	$308K	Sell	5,486 -12,175	-69%	-$716K	0.01%	231
2018 Q1	$1.03M	Buy	17,661 +968	+6%	+$58K	0.05%	180
2017 Q4	$986K	Buy	+16,693	New	+$974K	0.05%	184

Other funds holding VGK

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

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

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

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Delek Group's VGK Position: Q4 2018 in Review

Delek Group sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 3,778 shares — an estimated $209K sold.

Delek Group first reported a position in VGK in Q4 2017 and held it in 4 quarters. The position peaked at $1.03M in Q1 2018. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

Delek Group reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
Delek Group sold 3,778 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $209K.
Delek Group first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 4 quarters.
Delek Group's Vanguard FTSE Europe ETF position peaked at $1.03M in Q1 2018.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.