Dentgroup’s Vanguard FTSE Europe ETF VGK Stock Holding History

Dentgroup’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
2023 Q4	–	Sell	-5,004	Closed	-$290K	–	109
2023 Q3	$290K	Sell	5,004 -113	-2%	-$6.88K	0.21%	92
2023 Q2	$316K	Buy	5,117 +50	+1%	+$3.11K	0.23%	88
2023 Q1	$309K	Buy	5,067 +395	+8%	+$23.6K	0.25%	87
2022 Q4	$259K	Buy	4,672 +20	+0.4%	+$1.05K	0.22%	91
2022 Q3	$213K	Buy	4,652 +12	+0.3%	+$626	0.21%	88
2022 Q2	$245K	Sell	4,640 -1,371	-23%	-$79.5K	0.27%	80
2022 Q1	$374K	Buy	6,011 +702	+13%	+$45K	0.36%	63
2021 Q4	$362K	Buy	+5,309	New	+$359K	0.34%	64

Other funds holding VGK

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dentgroup's VGK Position: Q4 2023 in Review

Dentgroup sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2023, closing a stake of 5,004 shares — an estimated $290K sold.

Dentgroup first reported a position in VGK in Q4 2021 and held it in 8 quarters. The position peaked at $374K in Q1 2022. 626 funds tracked by Wall St. Rank hold VGK as of Q4 2023.

Dentgroup reported no remaining Vanguard FTSE Europe ETF position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 5,004 Vanguard FTSE Europe ETF shares in Q4 2023, an estimated $290K.
Dentgroup first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and held it in 8 quarters.
Dentgroup's Vanguard FTSE Europe ETF position peaked at $374K in Q1 2022.
626 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.