Foster Dykema Cabot & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$108K	Hold	1,865	–	–	0.01%	134
2023 Q2	$115K	Buy	+1,865	New	+$116K	0.01%	138
2016 Q4	–	Sell	-6,440	Closed	-$314K	–	118
2016 Q3	$314K	Hold	6,440	–	–	0.07%	97
2016 Q2	$300K	Sell	6,440 -4,920	-43%	-$239K	0.07%	81
2016 Q1	$551K	Sell	11,360 -1,920	-14%	-$89.8K	0.13%	59
2015 Q4	$662K	Sell	13,280 -53,870	-80%	-$2.76M	0.17%	51
2015 Q3	$3.3M	Sell	67,150 -6,475	-9%	-$343K	0.84%	27
2015 Q2	$3.97M	Sell	73,625 -301,706	-80%	-$17.1M	1.03%	27
2015 Q1	$20.4M	Buy	375,331 +5,610	+2%	+$302K	4.98%	3
2014 Q4	$19.4M	Sell	369,721 -4,215	-1%	-$226K	4.59%	6
2014 Q3	$20.6M	Buy	373,936 +7,431	+2%	+$429K	5.01%	3
2014 Q2	$22M	Buy	366,505 +15,840	+5%	+$954K	5.25%	3
2014 Q1	$20.7M	Buy	350,665 +34,290	+11%	+$2M	5.16%	3
2013 Q4	$18.6M	Buy	+316,375	New	+$17.8M	4.94%	3

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Foster Dykema Cabot & Co's VGK Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2023 at 1,865 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #134.

Foster Dykema Cabot & Co first reported a position in VGK in Q4 2013 and has held it in 14 quarters since. The position peaked at $22M in Q2 2014. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

Foster Dykema Cabot & Co held 1,865 shares of Vanguard FTSE Europe ETF worth $108K as of Q3 2023.
Foster Dykema Cabot & Co left its Vanguard FTSE Europe ETF share count unchanged in Q3 2023.
Vanguard FTSE Europe ETF made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #134 holding.
Foster Dykema Cabot & Co first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 14 quarters since.
Foster Dykema Cabot & Co's Vanguard FTSE Europe ETF position peaked at $22M in Q2 2014.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.