Gofen & Glossberg’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Buy |
+3,998
| New | +$211K | 0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-3,844
| Closed | -$203K | – | 588 |
|
|
2022
Q2 | $203K | Hold |
3,844
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $239K | Hold |
3,844
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $262K | Hold |
3,844
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $252K | Hold |
3,844
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $259K | Hold |
3,844
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $242K | Sell |
3,844
-570
| -13% | -$35.5K | 0.01% | 469 |
|
|
2020
Q4 | $266K | Hold |
4,414
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $231K | Sell |
4,414
-200
| -4% | -$10.7K | 0.01% | 415 |
|
|
2020
Q2 | $232K | Sell |
4,614
-25
| -0.5% | -$1.18K | 0.01% | 394 |
|
|
2020
Q1 | $201K | Sell |
4,639
-226
| -5% | -$12K | 0.01% | 397 |
|
|
2019
Q4 | $285K | Buy |
4,865
+226
| +5% | +$12.6K | 0.01% | 383 |
|
|
2019
Q3 | $249K | Hold |
4,639
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $255K | Hold |
4,639
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $249K | Buy |
4,639
+425
| +10% | +$22.2K | 0.01% | 376 |
|
|
2018
Q4 | $205K | Hold |
4,214
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $237K | Sell |
4,214
-400
| -9% | -$22.7K | 0.01% | 411 |
|
|
2018
Q2 | $259K | Hold |
4,614
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $268K | Hold |
4,614
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $273K | Hold |
4,614
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $269K | Buy |
4,614
+519
| +13% | +$29.4K | 0.01% | 403 |
|
|
2017
Q2 | $226K | Hold |
4,095
| – | – | 0.01% | 424 |
|
|
2017
Q1 | $211K | Sell |
4,095
-1,400
| -25% | -$69.8K | 0.01% | 430 |
|
|
2016
Q4 | $263K | Sell |
5,495
-250
| -4% | -$11.8K | 0.01% | 368 |
|
|
2016
Q3 | $280K | Sell |
5,745
-560
| -9% | -$26.9K | 0.01% | 366 |
|
|
2016
Q2 | $294K | Buy |
6,305
+310
| +5% | +$15.1K | 0.01% | 354 |
|
|
2016
Q1 | $291K | Sell |
5,995
-856
| -12% | -$40K | 0.01% | 355 |
|
|
2015
Q4 | $342K | Buy |
6,851
+393
| +6% | +$20.1K | 0.01% | 323 |
|
|
2015
Q3 | $318K | Buy |
6,458
+675
| +12% | +$35.8K | 0.01% | 328 |
|
|
2015
Q2 | $312K | Sell |
5,783
-36
| -0.6% | -$2.04K | 0.01% | 346 |
|
|
2015
Q1 | $315K | Hold |
5,819
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $305K | Sell |
5,819
-11
| -0.2% | -$589 | 0.01% | 348 |
|
|
2014
Q3 | $322K | Buy |
+5,830
| New | +$337K | 0.01% | 329 |
|
|
2014
Q2 | – | Sell |
-1,825
| Closed | -$110K | – | 507 |
|
|
2014
Q1 | $110K | Buy |
+1,825
| New | +$107K | 0.01% | 471 |
|
Other funds holding VGK
AWA
MG
MERSOM
BTI
Gofen & Glossberg's VGK Position: Q4 2022 in Review
Gofen & Glossberg opened a new position in Vanguard FTSE Europe ETF (VGK) in Q4 2022: 3,998 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #495 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in VGK as recently as Q2 2022.
Gofen & Glossberg first reported a position in VGK in Q1 2014 and has held it in 34 quarters since. The position peaked at $342K in Q4 2015. 570 funds tracked by Wall St. Rank hold VGK as of Q4 2022.
- Gofen & Glossberg held 3,998 shares of Vanguard FTSE Europe ETF worth $222K as of Q4 2022.
- Vanguard FTSE Europe ETF was a new Gofen & Glossberg position in Q4 2022.
- Vanguard FTSE Europe ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #495 holding.
- Gofen & Glossberg first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 34 quarters since.
- Gofen & Glossberg's Vanguard FTSE Europe ETF position peaked at $342K in Q4 2015.
- 570 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.