Enterprise Trust & Investment’s Vanguard FTSE Europe ETF VGK Stock Holding History

Enterprise Trust & Investment’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	-800	Closed	-$50K	–	371
2022 Q1	$50K	Hold	800	–	–	0.02%	124
2021 Q4	$55K	Sell	800 -405	-34%	-$27.4K	0.02%	129
2021 Q3	$79K	Buy	1,205 +505	+72%	+$34.6K	0.03%	111
2021 Q2	$47K	Hold	700	–	–	0.02%	136
2021 Q1	$44K	Hold	700	–	–	0.02%	128
2020 Q4	$43K	Hold	700	–	–	0.02%	125
2020 Q3	$37K	Hold	700	–	–	0.02%	124
2020 Q2	$35K	Hold	700	–	–	0.02%	123
2020 Q1	$30K	Hold	700	–	–	0.02%	115
2019 Q4	$41K	Hold	700	–	–	0.02%	115
2019 Q3	$38K	Hold	700	–	–	0.02%	116
2019 Q2	$38K	Buy	+700	New	+$38.1K	0.02%	109

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Enterprise Trust & Investment's VGK Position: Q2 2022 in Review

Enterprise Trust & Investment sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 800 shares — an estimated $50K sold.

Enterprise Trust & Investment first reported a position in VGK in Q2 2019 and held it in 12 quarters. The position peaked at $79K in Q3 2021. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Enterprise Trust & Investment reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
Enterprise Trust & Investment sold 800 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $50K.
Enterprise Trust & Investment first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and held it in 12 quarters.
Enterprise Trust & Investment's Vanguard FTSE Europe ETF position peaked at $79K in Q3 2021.
594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.