Intercontinental Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$1.96M	Buy	31,793 +4,379	+16%	+$272K	0.47%	35
2023 Q1	$1.67M	Sell	27,414 -1,098	-4%	-$65.6K	0.43%	41
2022 Q4	$1.58M	Buy	28,512 +194	+0.7%	+$10.2K	0.47%	35
2022 Q3	$1.31M	Sell	28,318 -502	-2%	-$26.2K	0.41%	48
2022 Q2	$1.52M	Sell	28,820 -1,457	-5%	-$84.5K	0.41%	40
2022 Q1	$1.89M	Buy	30,277 +10	+0%	+$641	0.43%	37
2021 Q4	$2.06M	Buy	30,267 +50	+0.2%	+$3.38K	0.44%	32
2021 Q3	$1.98M	Sell	30,217 -6,000	-17%	-$411K	0.46%	29
2021 Q2	$2.44M	Sell	36,217 -559	-2%	-$37.7K	0.48%	25
2021 Q1	$2.32M	Sell	36,776 -1,393	-4%	-$86.7K	0.5%	26
2020 Q4	$2.3M	Sell	38,169 -1,616	-4%	-$91K	0.55%	23
2020 Q3	$2.09M	Buy	39,785 +8,326	+26%	+$445K	0.61%	20
2020 Q2	$1.58M	Buy	31,459 +355	+1%	+$16.8K	0.51%	26
2020 Q1	$1.35M	Buy	31,104 +13,860	+80%	+$734K	0.71%	22
2019 Q4	$1.01M	Sell	17,244 -1,120	-6%	-$62.6K	0.84%	25
2019 Q3	$984K	Buy	18,364 +2,452	+15%	+$131K	0.61%	36
2019 Q2	$874K	Sell	15,912 -1,335	-8%	-$72.7K	0.45%	40
2019 Q1	$925K	Sell	17,247 -620	-3%	-$32.4K	0.46%	40
2018 Q4	$869K	Sell	17,867 -3,400	-16%	-$175K	0.49%	40
2018 Q3	$1.2M	Sell	21,267 -3,863	-15%	-$219K	0.6%	35
2018 Q2	$1.41M	Hold	25,130	–	–	0.78%	31
2018 Q1	$1.46M	Sell	25,130 -1,000	-4%	-$59.9K	0.85%	31
2017 Q4	$1.55M	Sell	26,130 -750	-3%	-$43.8K	0.87%	31
2017 Q3	$1.57M	Buy	26,880 +8,520	+46%	+$483K	0.96%	28
2017 Q2	$1.01M	Sell	18,360 -22,850	-55%	-$1.25M	0.65%	36
2017 Q1	$2.13M	Sell	41,210 -395	-0.9%	-$19.7K	1.27%	23
2016 Q4	$2M	Buy	41,605 +2,515	+6%	+$118K	1.29%	23
2016 Q3	$1.91M	Buy	39,090 +2,000	+5%	+$96.2K	1.36%	23
2016 Q2	$1.73M	Sell	37,090 -692	-2%	-$33.6K	1.28%	23
2016 Q1	$1.83M	Sell	37,782 -32,108	-46%	-$1.5M	1.38%	23
2015 Q4	$3.49M	Buy	+69,890	New	+$3.58M	2.39%	12

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTI

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

Intercontinental Wealth Advisors's VGK Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Vanguard FTSE Europe ETF (VGK) stake by 16% in Q2 2023, buying an estimated $272K and bringing the position to 31,793 shares worth $1.96M. The position accounts for 0.47% of the portfolio, ranked #35.

Intercontinental Wealth Advisors first reported a position in VGK in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.49M in Q4 2015. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2023.

Intercontinental Wealth Advisors held 31,793 shares of Vanguard FTSE Europe ETF worth $1.96M as of Q2 2023.
Intercontinental Wealth Advisors bought 4,379 Vanguard FTSE Europe ETF shares in Q2 2023, an estimated $272K.
Vanguard FTSE Europe ETF made up 0.47% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #35 holding.
Intercontinental Wealth Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's Vanguard FTSE Europe ETF position peaked at $3.49M in Q4 2015.
594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.