HCM
VGK icon

Howland Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Howland Capital Management’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
Q1 		– Sell
-5,490
Closed -$354K – 268
2023
Q4 		$354K Sell
5,490
-96
-2% -$5.75K 0.02% 213
2023
Q3 		$324K Hold
5,586
– – 0.02% 210
2023
Q2 		$345K Hold
5,586
– – 0.02% 210
2023
Q1 		$340K Hold
5,586
– – 0.02% 209
2022
Q4 		$310K Buy
+5,586
New +$295K 0.02% 210
2019
Q1 		– Sell
-450,487
Closed -$21.9M – 206
2018
Q4 		$21.9M Sell
450,487
-43,182
-9% -$2.22M 2.06% 11
2018
Q3 		$27.8M Sell
493,669
-11,195
-2% -$634K 2.11% 8
2018
Q2 		$28.3M Sell
504,864
-4,889
-1% -$288K 2.26% 5
2018
Q1 		$29.6M Buy
509,753
+21,962
+5% +$1.32M 2.39% 6
2017
Q4 		$28.9M Buy
487,791
+37,082
+8% +$2.16M 2.31% 6
2017
Q3 		$26.3M Buy
450,709
+7,491
+2% +$425K 2.17% 9
2017
Q2 		$24.4M Buy
443,218
+11,345
+3% +$618K 2.07% 9
2017
Q1 		$22.3M Buy
431,873
+82,351
+24% +$4.11M 1.93% 9
2016
Q4 		$16.8M Sell
349,522
-16,611
-5% -$782K 1.56% 22
2016
Q3 		$17.8M Buy
366,133
+61,200
+20% +$2.95M 1.66% 19
2016
Q2 		$14.2M Buy
304,933
+7,070
+2% +$343K 1.34% 28
2016
Q1 		$14.5M Buy
297,863
+34,993
+13% +$1.64M 1.47% 23
2015
Q4 		$13.1M Buy
262,870
+56,936
+28% +$2.91M 1.33% 29
2015
Q3 		$10.1M Buy
205,934
+170,055
+474% +$9.01M 1.1% 39
2015
Q2 		$1.94M Buy
35,879
+10,189
+40% +$576K 0.2% 88
2015
Q1 		$1.39M Buy
25,690
+20,550
+400% +$1.11M 0.14% 100
2014
Q4 		$269K Buy
5,140
+140
+3% +$7.5K 0.03% 173
2014
Q3 		$276K Hold
5,000
– – 0.03% 168
2014
Q2 		$300K Hold
5,000
– – 0.03% 163
2014
Q1 		$295K Hold
5,000
– – 0.03% 157
2013
Q4 		$294K Hold
5,000
– – 0.04% 153
2013
Q3 		$273K Hold
5,000
– – 0.04% 149
2013
Q2 		$241K Buy
+5,000
New +$253K 0.04% 125

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $9.54B AUM 19.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Howland Capital Management's VGK Position: Q1 2024 in Review

Howland Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 5,490 shares — an estimated $354K sold.

Howland Capital Management first reported a position in VGK in Q2 2013 and held it in 28 quarters. The position peaked at $29.6M in Q1 2018. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Howland Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Howland Capital Management sold 5,490 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $354K.
  • Howland Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 28 quarters.
  • Howland Capital Management's Vanguard FTSE Europe ETF position peaked at $29.6M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Howland Capital Management's 13F filing for Q1 2024, filed 3 May 2024.