Grandfield & Dodd’s Vanguard FTSE Europe ETF VGK Stock Holding History

Grandfield & Dodd’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
2019 Q2	–	Sell	-4,065	Closed	-$218K	–	182
2019 Q1	$218K	Buy	+4,065	New	+$212K	0.02%	166
2018 Q4	–	Sell	-4,150	Closed	-$233K	–	179
2018 Q3	$233K	Hold	4,150	–	–	0.02%	171
2018 Q2	$233K	Hold	4,150	–	–	0.03%	168
2018 Q1	$241K	Buy	4,150 +150	+4%	+$8.99K	0.03%	165
2017 Q4	$237K	Hold	4,000	–	–	0.03%	170
2017 Q3	$233K	Sell	4,000 -84	-2%	-$4.77K	0.03%	172
2017 Q2	$225K	Sell	4,084 -826	-17%	-$45K	0.03%	177
2017 Q1	$253K	Hold	4,910	–	–	0.03%	167
2016 Q4	$235K	Buy	4,910 +475	+11%	+$22.4K	0.03%	170
2016 Q3	$216K	Hold	4,435	–	–	0.03%	170
2016 Q2	$207K	Hold	4,435	–	–	0.03%	166
2016 Q1	$215K	Sell	4,435 -2,061	-32%	-$96.4K	0.03%	163
2015 Q4	$324K	Buy	6,496 +734	+13%	+$37.5K	0.05%	140
2015 Q3	$283K	Hold	5,762	–	–	0.05%	140
2015 Q2	$311K	Buy	+5,762	New	+$326K	0.05%	138
2014 Q3	–	Sell	-3,355	Closed	-$201K	–	180
2014 Q2	$201K	Buy	+3,355	New	+$202K	0.03%	175

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grandfield & Dodd's VGK Position: Q2 2019 in Review

Grandfield & Dodd sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2019, closing a stake of 4,065 shares — an estimated $218K sold.

Grandfield & Dodd first reported a position in VGK in Q2 2014 and held it in 16 quarters. The position peaked at $324K in Q4 2015. 504 funds tracked by Wall St. Rank hold VGK as of Q2 2019.

Grandfield & Dodd reported no remaining Vanguard FTSE Europe ETF position as of Q2 2019 after selling out during the quarter.
Grandfield & Dodd sold 4,065 Vanguard FTSE Europe ETF shares in Q2 2019, an estimated $218K.
Grandfield & Dodd first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 16 quarters.
Grandfield & Dodd's Vanguard FTSE Europe ETF position peaked at $324K in Q4 2015.
504 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2019.

Based on Grandfield & Dodd's 13F filing for Q2 2019, filed 29 Jul 2019.