High Falls Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

High Falls 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
2016 Q3	–	Sell	-800	Closed	-$40K	–	140
2016 Q2	$40K	Buy	+800	New	+$38.9K	0.01%	112
2016 Q1	–	Sell	-800	Closed	-$40K	–	159
2015 Q4	$40K	Buy	+800	New	+$40.9K	0.01%	112

Other funds holding VGK

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

High Falls Advisors's VGK Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 800 shares — an estimated $40K sold.

High Falls Advisors first reported a position in VGK in Q4 2015 and held it in 2 quarters. The position peaked at $40K in Q2 2016. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

High Falls Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 800 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $40K.
High Falls Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Vanguard FTSE Europe ETF position peaked at $40K in Q2 2016.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.