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Heritage Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-164
Closed -$8K – 465
2022
Q2 		$8K Buy
+164
New +$9.51K ﹤0.01% 325

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Goldman Sachs
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Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heritage Financial Services's VGK Position: Q3 2022 in Review

Heritage Financial Services sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 164 shares — an estimated $8K sold.

Heritage Financial Services first reported a position in VGK in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Heritage Financial Services reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 164 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $8K.
  • Heritage Financial Services first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Vanguard FTSE Europe ETF position peaked at $8K in Q2 2022.
  • 530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.