Kozak & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Kozak & Associates’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 Q4	–	Sell	-170	Closed	-$9.81K	–	412
2023 Q3	$9.81K	Buy	+170	New	+$10.4K	﹤0.01%	234

Other funds holding VGK

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BTI

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

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

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kozak & Associates's VGK Position: Q4 2023 in Review

Kozak & Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2023, closing a stake of 170 shares — an estimated $9.81K sold.

Kozak & Associates first reported a position in VGK in Q3 2023 and held it in 1 quarter. The position peaked at $9.81K in Q3 2023. 626 funds tracked by Wall St. Rank hold VGK as of Q4 2023.

Kozak & Associates reported no remaining Vanguard FTSE Europe ETF position as of Q4 2023 after selling out during the quarter.
Kozak & Associates sold 170 Vanguard FTSE Europe ETF shares in Q4 2023, an estimated $9.81K.
Kozak & Associates first reported a position in Vanguard FTSE Europe ETF in Q3 2023 and held it in 1 quarter.
Kozak & Associates's Vanguard FTSE Europe ETF position peaked at $9.81K in Q3 2023.
626 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.