Ellis Investment Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ellis Investment Partners’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
2020 Q4	–	Sell	-326	Closed	-$17K	–	797
2020 Q3	$17K	Buy	326 +2	+0.6%	+$107	0.01%	494
2020 Q2	$16K	Buy	324 +2	+0.6%	+$94	0.01%	483
2020 Q1	$13K	Buy	322 +2	+0.6%	+$106	0.01%	452
2019 Q4	$18K	Buy	320 +2	+0.6%	+$112	0.01%	448
2019 Q3	$16K	Buy	318 +2	+0.6%	+$107	0.01%	472
2019 Q2	$17K	Buy	+316	New	+$17.2K	0.01%	463

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Ellis Investment Partners's VGK Position: Q4 2020 in Review

Ellis Investment Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2020, closing a stake of 326 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in VGK in Q2 2019 and held it in 6 quarters. The position peaked at $18K in Q4 2019. 516 funds tracked by Wall St. Rank hold VGK as of Q4 2020.

Ellis Investment Partners reported no remaining Vanguard FTSE Europe ETF position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 326 Vanguard FTSE Europe ETF shares in Q4 2020, an estimated $17K.
Ellis Investment Partners first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's Vanguard FTSE Europe ETF position peaked at $18K in Q4 2019.
516 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.