Leo Brokerage’s Vanguard FTSE Europe ETF VGK Stock Holding History

Leo Brokerage’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 Q2	$1.03M	Buy	16,642 +1	+0%	+$62	0.12%	125
2023 Q1	$1.01M	Buy	+16,641	New	+$994K	0.15%	122
2022 Q2	$876K	Sell	16,580 -59	-0.4%	-$3.42K	0.24%	65
2022 Q1	$1.04M	Buy	+16,639	New	+$1.07M	0.17%	92
2021 Q3	$1.09M	Sell	16,580 -16,580	-50%	-$1.14M	0.2%	57
2021 Q2	$2.23M	Buy	33,160 +16,580	+100%	+$1.12M	0.45%	42
2021 Q1	$1.04M	Hold	16,580	–	–	0.3%	55
2020 Q4	$999K	Hold	16,580	–	–	0.32%	54
2020 Q3	$834K	Buy	+16,580	New	+$885K	0.34%	49

Other funds holding VGK

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BTI

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

Leo Brokerage's VGK Position: Q2 2023 in Review

Leo Brokerage increased its Vanguard FTSE Europe ETF (VGK) stake by 0.01% in Q2 2023, buying an estimated $62 and bringing the position to 16,642 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #125.

Leo Brokerage first reported a position in VGK in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.23M in Q2 2021. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2023.

Leo Brokerage held 16,642 shares of Vanguard FTSE Europe ETF worth $1.03M as of Q2 2023.
Leo Brokerage bought 1 Vanguard FTSE Europe ETF share in Q2 2023, an estimated $62.
Vanguard FTSE Europe ETF made up 0.12% of Leo Brokerage's portfolio in Q2 2023, its #125 holding.
Leo Brokerage first reported a position in Vanguard FTSE Europe ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Vanguard FTSE Europe ETF position peaked at $2.23M in Q2 2021.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.