Live Oak Private Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Live Oak Private Wealth’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	–	Sell	-8,240	Closed	-$502K	–	172
2023 Q1	$502K	Hold	8,240	–	–	0.1%	107
2022 Q4	$457K	Hold	8,240	–	–	0.09%	116
2022 Q3	$380K	Buy	8,240 +2,040	+33%	+$106K	0.09%	125
2022 Q2	$327K	Hold	6,200	–	–	0.07%	134
2022 Q1	$386K	Hold	6,200	–	–	0.07%	131
2021 Q4	$423K	Sell	6,200 -380	-6%	-$25.7K	0.08%	131
2021 Q3	$432K	Hold	6,580	–	–	0.09%	130
2021 Q2	$443K	Buy	6,580 +1,430	+28%	+$96.5K	0.1%	119
2021 Q1	$324K	Hold	5,150	–	–	0.08%	127
2020 Q4	$310K	Hold	5,150	–	–	0.09%	121
2020 Q3	$270K	Hold	5,150	–	–	0.09%	113
2020 Q2	$259K	Buy	+5,150	New	+$243K	0.09%	116

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

Live Oak Private Wealth's VGK Position: Q2 2023 in Review

Live Oak Private Wealth sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2023, closing a stake of 8,240 shares — an estimated $502K sold.

Live Oak Private Wealth first reported a position in VGK in Q2 2020 and held it in 12 quarters. The position peaked at $502K in Q1 2023. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2023.

Live Oak Private Wealth reported no remaining Vanguard FTSE Europe ETF position as of Q2 2023 after selling out during the quarter.
Live Oak Private Wealth sold 8,240 Vanguard FTSE Europe ETF shares in Q2 2023, an estimated $502K.
Live Oak Private Wealth first reported a position in Vanguard FTSE Europe ETF in Q2 2020 and held it in 12 quarters.
Live Oak Private Wealth's Vanguard FTSE Europe ETF position peaked at $502K in Q1 2023.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2023.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.