Gerald L. Ray & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$1.37M	Buy	23,510 +1,350	+6%	+$76.6K	0.17%	124
2017 Q2	$1.22M	Buy	22,160 +8,050	+57%	+$439K	0.16%	132
2017 Q1	$728K	Buy	14,110 +500	+4%	+$24.9K	0.1%	174
2016 Q4	$652K	Buy	13,610 +800	+6%	+$37.7K	0.09%	186
2016 Q3	$624K	Buy	12,810 +1,300	+11%	+$62.6K	0.09%	183
2016 Q2	$537K	Buy	11,510 +4,410	+62%	+$214K	0.09%	194
2016 Q1	$344K	Hold	7,100	–	–	0.06%	217
2015 Q4	$354K	Hold	7,100	–	–	0.06%	214
2015 Q3	$349K	Buy	7,100 +100	+1%	+$5.3K	0.06%	216
2015 Q2	$378K	Hold	7,000	–	–	0.06%	232
2015 Q1	$380K	Buy	+7,000	New	+$377K	0.06%	231

Other funds holding VGK

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Gerald L. Ray & Associates's VGK Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Vanguard FTSE Europe ETF (VGK) stake by 6.1% in Q3 2017, buying an estimated $76.6K and bringing the position to 23,510 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #124.

Gerald L. Ray & Associates first reported a position in VGK in Q1 2015 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

Gerald L. Ray & Associates held 23,510 shares of Vanguard FTSE Europe ETF worth $1.37M as of Q3 2017.
Gerald L. Ray & Associates bought 1,350 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $76.6K.
Vanguard FTSE Europe ETF made up 0.17% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #124 holding.
Gerald L. Ray & Associates first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.