Holderness Investments Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Holderness Investments Company’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	–	Sell	-11,935	Closed	-$804K	–	247
2024 Q1	$804K	Sell	11,935 -159	-1%	-$10.3K	0.2%	120
2023 Q4	$780K	Buy	+12,094	New	+$724K	0.21%	108
2018 Q2	–	Sell	-4,550	Closed	-$265K	–	200
2018 Q1	$265K	Sell	4,550 -450	-9%	-$27K	0.13%	163
2017 Q4	$296K	Hold	5,000	–	–	0.15%	153
2017 Q3	$292K	Buy	5,000 +1,000	+25%	+$56.7K	0.15%	154
2017 Q2	$221K	Buy	+4,000	New	+$218K	0.12%	186

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Holderness Investments Company's VGK Position: Q2 2024 in Review

Holderness Investments Company sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 11,935 shares — an estimated $804K sold.

Holderness Investments Company first reported a position in VGK in Q2 2017 and held it in 6 quarters. The position peaked at $804K in Q1 2024. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

Holderness Investments Company reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
Holderness Investments Company sold 11,935 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $804K.
Holderness Investments Company first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 6 quarters.
Holderness Investments Company's Vanguard FTSE Europe ETF position peaked at $804K in Q1 2024.
634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.