IH
VGK icon

IFC Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-46,792
Closed -$2.77M – 403
2017
Q4 		$2.77M Sell
46,792
-9,663
-17% -$564K 0.19% 75
2017
Q3 		$3.29M Buy
56,455
+2,374
+4% +$135K 0.23% 66
2017
Q2 		$2.98M Sell
54,081
-714
-1% -$38.9K 0.23% 68
2017
Q1 		$2.82M Buy
54,795
+13,562
+33% +$677K 0.25% 64
2016
Q4 		$1.98M Sell
41,233
-3,334
-7% -$157K 0.2% 79
2016
Q3 		$2.17M Sell
44,567
-3,047
-6% -$147K 0.23% 77
2016
Q2 		$2.23M Sell
47,614
-573
-1% -$27.8K 0.25% 75
2016
Q1 		$2.33M Sell
48,187
-1,132
-2% -$52.9K 0.29% 63
2015
Q4 		$2.45M Sell
49,319
-4,175
-8% -$214K 0.33% 63
2015
Q3 		$2.63M Sell
53,494
-2,496
-4% -$132K 0.4% 49
2015
Q2 		$3.15M Buy
55,990
+35
+0.1% +$1.98K 0.46% 44
2015
Q1 		$3.08M Buy
55,955
+194
+0.3% +$10.5K 0.47% 48
2014
Q4 		$3M Buy
55,761
+15,168
+37% +$812K 0.49% 49
2014
Q3 		$2.24M Sell
40,593
-1,331
-3% -$76.9K 0.4% 66
2014
Q2 		$2.51M Buy
41,924
+4,591
+12% +$277K 0.46% 53
2014
Q1 		$2.19M Buy
37,333
+6,606
+21% +$386K 0.45% 56
2013
Q4 		$1.79M Buy
30,727
+2,319
+8% +$131K 0.38% 64
2013
Q3 		$1.56M Buy
28,408
+4,737
+20% +$248K 0.34% 77
2013
Q2 		$1.14M Buy
+23,671
New +$1.2M 0.27% 87

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

IFC Holdings's VGK Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2018, closing a stake of 46,792 shares — an estimated $2.77M sold.

IFC Holdings first reported a position in VGK in Q2 2013 and held it in 19 quarters. The position peaked at $3.29M in Q3 2017. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard FTSE Europe ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 46,792 Vanguard FTSE Europe ETF shares in Q1 2018, an estimated $2.77M.
  • IFC Holdings first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard FTSE Europe ETF position peaked at $3.29M in Q3 2017.
  • 583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.