Harris Associates’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
2024
Q1
– Sell
-4,128
Closed -$266K – 144
2023
Q4
$266K Buy
+4,128
New +$247K ﹤0.01% 137

Other funds holding VGK

Harris Associates's VGK Position: Q1 2024 in Review

Harris Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 4,128 shares — an estimated $266K sold.

Harris Associates first reported a position in VGK in Q4 2023 and held it in 1 quarter. The position peaked at $266K in Q4 2023. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Harris Associates reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Harris Associates sold 4,128 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $266K.
  • Harris Associates first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and held it in 1 quarter.
  • Harris Associates's Vanguard FTSE Europe ETF position peaked at $266K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.