Kings Point Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174K | Buy |
2,798
+5
| +0.2% | +$321 | 0.02% | 214 |
|
|
2021
Q4 | $191K | Sell |
2,793
-5
| -0.2% | -$338 | 0.02% | 230 |
|
|
2021
Q3 | $184K | Buy |
2,798
+758
| +37% | +$51.9K | 0.02% | 213 |
|
|
2021
Q2 | $137K | Sell |
2,040
-606
| -23% | -$40.9K | 0.01% | 238 |
|
|
2021
Q1 | $167K | Buy |
2,646
+406
| +18% | +$25.3K | 0.02% | 213 |
|
|
2020
Q4 | $135K | Hold |
2,240
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $117K | Hold |
2,240
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $113K | Sell |
2,240
-70
| -3% | -$3.3K | 0.02% | 206 |
|
|
2020
Q1 | $100K | Sell |
2,310
-20
| -0.9% | -$1.06K | 0.02% | 214 |
|
|
2019
Q4 | $137K | Hold |
2,330
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $125K | Buy |
2,330
+20
| +0.9% | +$1.07K | 0.02% | 205 |
|
|
2019
Q2 | $127K | Hold |
2,310
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $124K | Sell |
2,310
-19,526
| -89% | -$1.02M | 0.02% | 164 |
|
|
2018
Q4 | $1.06M | Sell |
21,836
-4,961
| -19% | -$256K | 0.24% | 80 |
|
|
2018
Q3 | $1.51M | Buy |
26,797
+137
| +0.5% | +$7.76K | 0.28% | 79 |
|
|
2018
Q2 | $1.5M | Buy |
26,660
+270
| +1% | +$15.9K | 0.29% | 80 |
|
|
2018
Q1 | $1.53M | Buy |
26,390
+4,892
| +23% | +$293K | 0.31% | 79 |
|
|
2017
Q4 | $1.27M | Buy |
21,498
+1,513
| +8% | +$88.3K | 0.27% | 80 |
|
|
2017
Q3 | $1.17M | Buy |
19,985
+5,068
| +34% | +$288K | 0.26% | 78 |
|
|
2017
Q2 | $823K | Sell |
14,917
-400
| -3% | -$21.8K | 0.19% | 85 |
|
|
2017
Q1 | $790K | Sell |
15,317
-225
| -1% | -$11.2K | 0.19% | 85 |
|
|
2016
Q4 | $745K | Sell |
15,542
-10,417
| -40% | -$490K | 0.18% | 84 |
|
|
2016
Q3 | $1.26M | Sell |
25,959
-87,641
| -77% | -$4.22M | 0.33% | 68 |
|
|
2016
Q2 | $5.3M | Buy |
113,600
+2,490
| +2% | +$121K | 1.36% | 29 |
|
|
2016
Q1 | $5.39M | Sell |
111,110
-4,348
| -4% | -$203K | 1.37% | 28 |
|
|
2015
Q4 | $5.76M | Sell |
115,458
-9,456
| -8% | -$484K | 1.43% | 28 |
|
|
2015
Q3 | $6.14M | Sell |
124,914
-457
| -0.4% | -$24.2K | 1.62% | 23 |
|
|
2015
Q2 | $6.77M | Buy |
125,371
+9,239
| +8% | +$523K | 1.64% | 24 |
|
|
2015
Q1 | $6.3M | Sell |
116,132
-2,177
| -2% | -$117K | 1.58% | 25 |
|
|
2014
Q4 | $6.2M | Sell |
118,309
-55,226
| -32% | -$2.96M | 1.67% | 26 |
|
|
2014
Q3 | $9.58M | Sell |
173,535
-885
| -0.5% | -$51.1K | 2.9% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
174,420
+12,504
| +8% | +$753K | 3.14% | 4 |
|
|
2014
Q1 | $9.54M | Buy |
161,916
+30,779
| +23% | +$1.8M | 3.11% | 4 |
|
|
2013
Q4 | $7.71M | Buy |
131,137
+128,137
| +4,271% | +$7.22M | 2.7% | 6 |
|
|
2013
Q3 | $164K | Buy |
+3,000
| New | +$157K | 0.06% | 100 |
|
Other funds holding VGK
MG
Kings Point Capital Management's VGK Position: Q1 2022 in Review
Kings Point Capital Management increased its Vanguard FTSE Europe ETF (VGK) stake by 0.18% in Q1 2022, buying an estimated $321 and bringing the position to 2,798 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #214.
Kings Point Capital Management first reported a position in VGK in Q3 2013 and has held it in 35 quarters since. The position peaked at $10.5M in Q2 2014. 617 funds tracked by Wall St. Rank hold VGK as of Q1 2022.
- Kings Point Capital Management held 2,798 shares of Vanguard FTSE Europe ETF worth $174K as of Q1 2022.
- Kings Point Capital Management bought 5 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $321.
- Vanguard FTSE Europe ETF made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #214 holding.
- Kings Point Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 35 quarters since.
- Kings Point Capital Management's Vanguard FTSE Europe ETF position peaked at $10.5M in Q2 2014.
- 617 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.