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Innealta Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Innealta Capital’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
Q3 		– Sell
-3,000
Closed -$200K – 1631
2024
Q2 		$200K Hold
3,000
– – 0.07% 118
2024
Q1 		$202K Buy
+3,000
New +$194K 0.09% 92
2022
Q1 		– Sell
-3,000
Closed -$205K – 69
2021
Q4 		$205K Buy
+3,000
New +$203K 0.1% 70
2021
Q3 		– Sell
-3,000
Closed -$202K – 62
2021
Q2 		$202K Buy
+3,000
New +$202K 0.1% 55

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
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 $9.05B AUM 13.04% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Innealta Capital's VGK Position: Q3 2024 in Review

Innealta Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2024, closing a stake of 3,000 shares — an estimated $200K sold.

Innealta Capital first reported a position in VGK in Q2 2021 and held it in 4 quarters. The position peaked at $205K in Q4 2021. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

  • Innealta Capital reported no remaining Vanguard FTSE Europe ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,000 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $200K.
  • Innealta Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 4 quarters.
  • Innealta Capital's Vanguard FTSE Europe ETF position peaked at $205K in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.