EBA
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Eagle Bay Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Eagle Bay Advisors’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
2022
Q4 		– Sell
-1,400
Closed -$65K – 1019
2022
Q3 		$65K Buy
+1,400
New +$73.1K 0.04% 292
2022
Q1 		– Sell
-335
Closed -$23K – 951
2021
Q4 		$23K Sell
335
-335
-50% -$22.7K 0.01% 541
2021
Q3 		$44K Buy
670
+335
+100% +$22.9K 0.02% 445
2021
Q2 		$23K Buy
+335
New +$22.6K 0.02% 514

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Bay Advisors's VGK Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 1,400 shares — an estimated $65K sold.

Eagle Bay Advisors first reported a position in VGK in Q2 2021 and held it in 4 quarters. The position peaked at $65K in Q3 2022. 569 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,400 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $65K.
  • Eagle Bay Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's Vanguard FTSE Europe ETF position peaked at $65K in Q3 2022.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.