Greenwood Capital Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Greenwood Capital 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
2021 Q4	–	Sell	-110,173	Closed	-$7.23M	–	230
2021 Q3	$7.23M	Sell	110,173 -2,180	-2%	-$149K	1.11%	38
2021 Q2	$7.56M	Buy	+112,353	New	+$7.58M	1.14%	33
2020 Q2	–	Sell	-83,539	Closed	-$3.62M	–	199
2020 Q1	$3.62M	Sell	83,539 -115,919	-58%	-$6.14M	1.06%	42
2019 Q4	$11.7M	Buy	199,458 +153,678	+336%	+$8.59M	2.46%	8
2019 Q3	$2.45M	Sell	45,780 -144,289	-76%	-$7.72M	0.6%	55
2019 Q2	$10.4M	Buy	190,069 +10,700	+6%	+$583K	2.63%	4
2019 Q1	$9.62M	Buy	+179,369	New	+$9.38M	2.47%	9
2018 Q4	–	Sell	-30,700	Closed	-$1.73M	–	204
2018 Q3	$1.73M	Buy	+30,700	New	+$1.74M	0.38%	69
2014 Q1	–	Sell	-37,811	Closed	-$2.22M	–	151
2013 Q4	$2.22M	Buy	37,811 +3,454	+10%	+$195K	0.69%	67
2013 Q3	$1.87M	Buy	+34,357	New	+$1.8M	0.66%	70

Other funds holding VGK

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

Morgan Stanley New York $1.89T AUM 35.08% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Greenwood Capital Associates's VGK Position: Q4 2021 in Review

Greenwood Capital Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 110,173 shares — an estimated $7.23M sold.

Greenwood Capital Associates first reported a position in VGK in Q3 2013 and held it in 10 quarters. The position peaked at $11.7M in Q4 2019. 644 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

Greenwood Capital Associates reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
Greenwood Capital Associates sold 110,173 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $7.23M.
Greenwood Capital Associates first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 10 quarters.
Greenwood Capital Associates's Vanguard FTSE Europe ETF position peaked at $11.7M in Q4 2019.
644 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.