Jolley Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Jolley Asset Management’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	-3,850	Closed	-$226K	–	85
2019 Q4	$226K	Buy	+3,850	New	+$215K	0.13%	71
2018 Q3	–	Sell	-650	Closed	-$36K	–	154
2018 Q2	$36K	Hold	650	–	–	0.02%	114
2018 Q1	$38K	Hold	650	–	–	0.02%	117
2017 Q4	$38K	Hold	650	–	–	0.02%	113
2017 Q3	$38K	Hold	650	–	–	0.03%	111
2017 Q2	$36K	Hold	650	–	–	0.03%	114
2017 Q1	$34K	Sell	650 -125	-16%	-$6.24K	0.02%	112
2016 Q4	$37K	Hold	775	–	–	0.03%	111
2016 Q3	$38K	Hold	775	–	–	0.03%	112
2016 Q2	$36K	Hold	775	–	–	0.03%	110
2016 Q1	$38K	Hold	775	–	–	0.03%	101
2015 Q4	$39K	Sell	775 -600	-44%	-$30.7K	0.04%	77
2015 Q3	$68K	Hold	1,375	–	–	0.07%	61
2015 Q2	$74K	Hold	1,375	–	–	0.07%	63
2015 Q1	$75K	Hold	1,375	–	–	0.06%	63
2014 Q4	$72K	Hold	1,375	–	–	0.06%	65
2014 Q3	$76K	Hold	1,375	–	–	0.06%	64
2014 Q2	$82K	Hold	1,375	–	–	0.06%	71
2014 Q1	$81K	Hold	1,375	–	–	0.06%	65
2013 Q4	$81K	Hold	1,375	–	–	0.06%	62
2013 Q3	$75K	Sell	1,375 -200	-13%	-$10.5K	0.06%	66
2013 Q2	$76K	Buy	+1,575	New	+$79.8K	0.06%	66

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Jolley Asset Management's VGK Position: Q1 2020 in Review

Jolley Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 3,850 shares — an estimated $226K sold.

Jolley Asset Management first reported a position in VGK in Q2 2013 and held it in 22 quarters. The position peaked at $226K in Q4 2019. 464 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

Jolley Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
Jolley Asset Management sold 3,850 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $226K.
Jolley Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 22 quarters.
Jolley Asset Management's Vanguard FTSE Europe ETF position peaked at $226K in Q4 2019.
464 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.