GA
VGK icon

Greytown Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Greytown Advisors’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
2024
Q2 		$19.3M Sell
288,510
-16,183
-5% -$1.1M 11.3% 3
2024
Q1 		$20.5M Sell
304,693
-26,100
-8% -$1.69M 11.55% 3
2023
Q4 		$21.3M Sell
330,793
-26,556
-7% -$1.59M 11.39% 3
2023
Q3 		$20.7M Sell
357,349
-13,872
-4% -$845K 11.46% 2
2023
Q2 		$22.9M Sell
371,221
-45,702
-11% -$2.84M 12.46% 2
2023
Q1 		$25.4M Buy
416,923
+3,807
+0.9% +$227K 13.14% 1
2022
Q4 		$22.9M Buy
413,116
+8,406
+2% +$444K 12.44% 2
2022
Q3 		$18.7M Buy
404,710
+14,625
+4% +$763K 11.29% 2
2022
Q2 		$20.6M Buy
390,085
+2,297
+0.6% +$133K 11.68% 2
2022
Q1 		$24.2M Sell
387,788
-34,759
-8% -$2.23M 11.67% 2
2021
Q4 		$28.8M Buy
422,547
+17,360
+4% +$1.18M 12.25% 1
2021
Q3 		$26.6M Buy
405,187
+42,928
+12% +$2.94M 11.83% 1
2021
Q2 		$24.4M Buy
362,259
+14,106
+4% +$952K 11.81% 2
2021
Q1 		$21.9M Buy
348,153
+46,945
+16% +$2.92M 10.87% 2
2020
Q4 		$18.1M Buy
301,208
+16,487
+6% +$928K 12.47% 1
2020
Q3 		$14.9M Buy
284,721
+5,597
+2% +$299K 12.28% 1
2020
Q2 		$14M Sell
279,124
-9,501
-3% -$448K 13.01% 1
2020
Q1 		$12.5M Sell
288,625
-30,174
-9% -$1.6M 12.36% 2
2019
Q4 		$18.7M Sell
318,799
-15,773
-5% -$882K 13.24% 1
2019
Q3 		$17.9M Sell
334,572
-15,179
-4% -$812K 13.32% 1
2019
Q2 		$19.2M Buy
349,751
+7,472
+2% +$407K 13.7% 1
2019
Q1 		$18.4M Sell
342,279
-58,284
-15% -$3.05M 13.2% 1
2018
Q4 		$19.5M Buy
400,563
+13,541
+3% +$698K 14.01% 1
2018
Q3 		$21.8M Sell
387,022
-276,749
-42% -$15.7M 14.43% 1
2018
Q2 		$37.3M Buy
663,771
+63,397
+11% +$3.73M 17.38% 1
2018
Q1 		$35.1M Buy
600,374
+324,786
+118% +$19.5M 17.57% 1
2017
Q4 		$16.3M Sell
275,588
-584
-0.2% -$34.1K 8.38% 2
2017
Q3 		$16.1M Buy
276,172
+169,248
+158% +$9.6M 9.3% 3
2017
Q2 		$5.9M Buy
106,924
+30,080
+39% +$1.64M 4.81% 6
2017
Q1 		$3.96M Sell
76,844
-9,434
-11% -$471K 3.51% 9
2016
Q4 		$4.14M Buy
+86,278
New +$4.06M 3.96% 8

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Greytown Advisors's VGK Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 5.3% in Q2 2024, selling an estimated $1.1M and leaving 288,510 shares worth $19.3M. The position accounts for 11.3% of the portfolio, ranked #3.

Greytown Advisors first reported a position in VGK in Q4 2016 and has held it in 31 quarters since. The position peaked at $37.3M in Q2 2018. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

  • Greytown Advisors held 288,510 shares of Vanguard FTSE Europe ETF worth $19.3M as of Q2 2024.
  • Greytown Advisors sold 16,183 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $1.1M.
  • Vanguard FTSE Europe ETF made up 11.3% of Greytown Advisors's portfolio in Q2 2024, its #3 holding.
  • Greytown Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard FTSE Europe ETF position peaked at $37.3M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.