EI
VGK icon

Ellevest Inc’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-100
Closed -$6K – 1702
2022
Q1 		$6K Hold
100
– – ﹤0.01% 1010
2021
Q4 		$7K Hold
100
– – ﹤0.01% 939
2021
Q3 		$7K Sell
100
-18
-15% -$1.23K ﹤0.01% 902
2021
Q2 		$8K Buy
118
+18
+18% +$1.22K ﹤0.01% 816
2021
Q1 		$6K Hold
100
– – ﹤0.01% 880
2020
Q4 		$6K Buy
+100
New +$5.63K ﹤0.01% 824
2019
Q3 		– Sell
-380
Closed -$21K – 611
2019
Q2 		$21K Hold
380
– – 0.01% 195
2019
Q1 		$20K Hold
380
– – 0.01% 147
2018
Q4 		$18K Buy
+380
New +$19.6K 0.01% 324

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
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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellevest Inc's VGK Position: Q2 2022 in Review

Ellevest Inc sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 100 shares — an estimated $6K sold.

Ellevest Inc first reported a position in VGK in Q4 2018 and held it in 9 quarters. The position peaked at $21K in Q2 2019. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Ellevest Inc reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 100 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $6K.
  • Ellevest Inc first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and held it in 9 quarters.
  • Ellevest Inc's Vanguard FTSE Europe ETF position peaked at $21K in Q2 2019.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.