Leavell Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Leavell Investment 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 Q2	–	Sell	-9,125	Closed	-$395K	–	367
2020 Q1	$395K	Hold	9,125	–	–	0.05%	260
2019 Q4	$535K	Hold	9,125	–	–	0.05%	259
2019 Q3	$489K	Hold	9,125	–	–	0.05%	265
2019 Q2	$501K	Hold	9,125	–	–	0.05%	265
2019 Q1	$489K	Hold	9,125	–	–	0.05%	257
2018 Q4	$444K	Hold	9,125	–	–	0.06%	250
2018 Q3	$515K	Hold	9,125	–	–	0.06%	253
2018 Q2	$512K	Hold	9,125	–	–	0.06%	248
2018 Q1	$531K	Hold	9,125	–	–	0.06%	246
2017 Q4	$540K	Hold	9,125	–	–	0.06%	246
2017 Q3	$532K	Hold	9,125	–	–	0.07%	240
2017 Q2	$503K	Hold	9,125	–	–	0.06%	247
2017 Q1	$471K	Buy	+9,125	New	+$455K	0.06%	246

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

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

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

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

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

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

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

Leavell Investment Management's VGK Position: Q2 2020 in Review

Leavell Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 9,125 shares — an estimated $395K sold.

Leavell Investment Management first reported a position in VGK in Q1 2017 and held it in 13 quarters. The position peaked at $540K in Q4 2017. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

Leavell Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
Leavell Investment Management sold 9,125 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $395K.
Leavell Investment Management first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and held it in 13 quarters.
Leavell Investment Management's Vanguard FTSE Europe ETF position peaked at $540K in Q4 2017.
451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.