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Fiduciary Trust International of Pennsylvania’s Vanguard FTSE Europe ETF VGK Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$444K Sell
10,244
-1,437
-12% -$76.1K 0.02% 284
2019
Q4 		$685K Sell
11,681
-100
-0.8% -$5.59K 0.03% 242
2019
Q3 		$631K Buy
11,781
+233
+2% +$12.5K 0.03% 279
2019
Q2 		$634K Hold
11,548
– – 0.03% 281
2019
Q1 		$619K Sell
11,548
-1,228
-10% -$64.2K 0.03% 244
2018
Q4 		$621K Sell
12,776
-5,664
-31% -$292K 0.03% 232
2018
Q3 		$1.04M Buy
18,440
+105
+0.6% +$5.95K 0.04% 230
2018
Q2 		$1.03M Sell
18,335
-2,781
-13% -$164K 0.05% 220
2018
Q1 		$1.23M Sell
21,116
-350
-2% -$21K 0.06% 226
2017
Q4 		$1.27M Buy
21,466
+701
+3% +$40.9K 0.06% 221
2017
Q3 		$1.21M Sell
20,765
-124
-0.6% -$7.04K 0.06% 197
2017
Q2 		$1.15M Buy
20,889
+12,511
+149% +$682K 0.06% 228
2017
Q1 		$432K Sell
8,378
-770
-8% -$38.4K 0.03% 221
2016
Q4 		$439K Sell
9,148
-17,735
-66% -$835K 0.03% 215
2016
Q3 		$1.31M Sell
26,883
-430
-2% -$20.7K 0.11% 146
2016
Q2 		$1.27M Buy
27,313
+480
+2% +$23.3K 0.1% 144
2016
Q1 		$1.3M Buy
26,833
+35
+0.1% +$1.64K 0.11% 134
2015
Q4 		$1.34M Sell
26,798
-1,753
-6% -$89.7K 0.11% 131
2015
Q3 		$1.4M Sell
28,551
-29,623
-51% -$1.57M 0.13% 123
2015
Q2 		$3.14M Buy
58,174
+11,243
+24% +$636K 0.19% 132
2015
Q1 		$2.54M Sell
46,931
-16,485
-26% -$888K 0.16% 139
2014
Q4 		$3.32M Sell
63,416
-19,890
-24% -$1.07M 0.22% 117
2014
Q3 		$4.6M Sell
83,306
-15,169
-15% -$876K 0.32% 85
2014
Q2 		$5.9M Buy
98,475
+198
+0.2% +$11.9K 0.41% 73
2014
Q1 		$5.79M Buy
98,277
+39,552
+67% +$2.31M 0.42% 66
2013
Q4 		$3.45M Buy
58,725
+25,076
+75% +$1.41M 0.26% 111
2013
Q3 		$1.83M Buy
33,649
+1,036
+3% +$54.2K 0.15% 152
2013
Q2 		$1.57M Buy
+32,613
New +$1.65M 0.14% 156

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VGK Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Vanguard FTSE Europe ETF (VGK) stake by 12% in Q1 2020, selling an estimated $76.1K and leaving 10,244 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #284.

Fiduciary Trust International of Pennsylvania first reported a position in VGK in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.9M in Q2 2014. 464 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 10,244 shares of Vanguard FTSE Europe ETF worth $444K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,437 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $76.1K.
  • Vanguard FTSE Europe ETF made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #284 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Vanguard FTSE Europe ETF position peaked at $5.9M in Q2 2014.
  • 464 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.