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

InterOcean 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
2020
Q1 		– Sell
-4,150
Closed -$243K – 210
2019
Q4 		$243K Hold
4,150
– – 0.02% 174
2019
Q3 		$222K Hold
4,150
– – 0.02% 182
2019
Q2 		$228K Hold
4,150
– – 0.02% 164
2019
Q1 		$222K Sell
4,150
-2,010
-33% -$105K 0.02% 162
2018
Q4 		$300K Sell
6,160
-1,623
-21% -$83.6K 0.03% 149
2018
Q3 		$438K Buy
7,783
+633
+9% +$35.9K 0.05% 142
2018
Q2 		$401K Hold
7,150
– – 0.05% 147
2018
Q1 		$416K Hold
7,150
– – 0.06% 120
2017
Q4 		$423K Sell
7,150
-400
-5% -$23.3K 0.06% 117
2017
Q3 		$440K Buy
7,550
+400
+6% +$22.7K 0.07% 104
2017
Q2 		$394K Hold
7,150
– – 0.06% 109
2017
Q1 		$369K Hold
7,150
– – 0.07% 104
2016
Q4 		$343K Sell
7,150
-1,538
-18% -$72.4K 0.07% 106
2016
Q3 		$423K Hold
8,688
– – 0.1% 92
2016
Q2 		$405K Hold
8,688
– – 0.1% 94
2016
Q1 		$422K Buy
8,688
+2,100
+32% +$98.2K 0.11% 86
2015
Q4 		$329K Sell
6,588
-100
-1% -$5.12K 0.1% 98
2015
Q3 		$329K Sell
6,688
-150
-2% -$7.95K 0.12% 108
2015
Q2 		$369K Sell
6,838
-200
-3% -$11.3K 0.11% 98
2015
Q1 		$382K Hold
7,038
– – 0.13% 90
2014
Q4 		$369K Buy
7,038
+1,250
+22% +$66.9K 0.13% 90
2014
Q3 		$320K Sell
5,788
-3,594
-38% -$208K 0.12% 94
2014
Q2 		$562K Buy
9,382
+2,625
+39% +$158K 0.17% 65
2014
Q1 		$398K Sell
6,757
-663
-9% -$38.8K 0.17% 72
2013
Q4 		$436K Buy
7,420
+240
+3% +$13.5K 0.18% 63
2013
Q3 		$391K Buy
7,180
+1,210
+20% +$63.3K 0.2% 62
2013
Q2 		$287K Buy
+5,970
New +$303K 0.16% 69

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

InterOcean Capital's VGK Position: Q1 2020 in Review

InterOcean Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 4,150 shares — an estimated $243K sold.

InterOcean Capital first reported a position in VGK in Q2 2013 and held it in 27 quarters. The position peaked at $562K in Q2 2014. 464 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

  • InterOcean Capital reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
  • InterOcean Capital sold 4,150 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $243K.
  • InterOcean Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 27 quarters.
  • InterOcean Capital's Vanguard FTSE Europe ETF position peaked at $562K in Q2 2014.
  • 464 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.