Keel Point’s Vanguard FTSE Europe ETF VGK Stock Holding History

Keel Point’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	-12,384	Closed	-$726K	–	203
2019 Q4	$726K	Buy	12,384 +3,384	+38%	+$189K	0.08%	101
2019 Q3	$482K	Sell	9,000 -354	-4%	-$18.9K	0.06%	115
2019 Q2	$514K	Sell	9,354 -18	-0.2%	-$981	0.06%	119
2019 Q1	$502K	Hold	9,372	–	–	0.06%	125
2018 Q4	$456K	Buy	+9,372	New	+$483K	0.06%	129
2015 Q3	–	Sell	-7,937	Closed	-$447K	–	108
2015 Q2	$447K	Sell	7,937 -206	-3%	-$11.7K	0.21%	67
2015 Q1	$442K	Buy	+8,143	New	+$439K	0.22%	64

Other funds holding VGK

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Keel Point's VGK Position: Q1 2020 in Review

Keel Point sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 12,384 shares — an estimated $726K sold.

Keel Point first reported a position in VGK in Q1 2015 and held it in 7 quarters. The position peaked at $726K in Q4 2019. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

Keel Point reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
Keel Point sold 12,384 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $726K.
Keel Point first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 7 quarters.
Keel Point's Vanguard FTSE Europe ETF position peaked at $726K in Q4 2019.
462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.