H
VGK icon

HoyleCohen’s Vanguard FTSE Europe ETF VGK Stock Holding History

HoyleCohen’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 		$3.41M Buy
51,040
+4,627
+10% +$313K 0.26% 84
2024
Q1 		$3.13M Buy
46,413
+981
+2% +$63.5K 0.24% 93
2023
Q4 		$2.93M Buy
45,432
+4,145
+10% +$248K 0.24% 94
2023
Q3 		$2.39M Buy
41,287
+1,112
+3% +$67.7K 0.22% 97
2023
Q2 		$2.48M Buy
+40,175
New +$2.5M 0.22% 94
2023
Q1 		– Sell
-39,635
Closed -$2.2M – 270
2022
Q4 		$2.2M Sell
39,635
-1,734
-4% -$91.5K 0.22% 99
2022
Q3 		$1.91M Sell
41,369
-3,511
-8% -$183K 0.21% 99
2022
Q2 		$2.37M Sell
44,880
-601
-1% -$34.8K 0.25% 89
2022
Q1 		$2.83M Buy
45,481
+1,481
+3% +$95K 0.24% 92
2021
Q4 		$3M Buy
44,000
+1,872
+4% +$127K 0.25% 90
2021
Q3 		$2.76M Buy
42,128
+1,026
+2% +$70.3K 0.26% 90
2021
Q2 		$2.76K Buy
41,102
+766
+2% +$51.7K 0.22% 96
2021
Q1 		$2.54M Buy
+40,336
New +$2.51M 0.26% 93
2020
Q4 		– Sell
-40,228
Closed -$2.11M – 230
2020
Q3 		$2.11M Buy
+40,228
New +$2.15M 0.31% 77

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $8.74B AUM 14.62% 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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HoyleCohen's VGK Position: Q2 2024 in Review

HoyleCohen increased its Vanguard FTSE Europe ETF (VGK) stake by 10% in Q2 2024, buying an estimated $313K and bringing the position to 51,040 shares worth $3.41M. The position accounts for 0.26% of the portfolio, ranked #84.

HoyleCohen first reported a position in VGK in Q3 2020 and has held it in 14 quarters since. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

  • HoyleCohen held 51,040 shares of Vanguard FTSE Europe ETF worth $3.41M as of Q2 2024.
  • HoyleCohen bought 4,627 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $313K.
  • Vanguard FTSE Europe ETF made up 0.26% of HoyleCohen's portfolio in Q2 2024, its #84 holding.
  • HoyleCohen first reported a position in Vanguard FTSE Europe ETF in Q3 2020 and has held it in 14 quarters since.
  • 634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.