LMIM
VGK icon

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

Lockheed Martin 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
2022
Q1 		– Sell
-417,400
Closed -$28.5M – 176
2021
Q4 		$28.5M Hold
417,400
– – 1.52% 14
2021
Q3 		$27.4M Hold
417,400
– – 1.48% 15
2021
Q2 		$28.1M Hold
417,400
– – 1.47% 12
2021
Q1 		$26.3M Buy
417,400
+160,800
+63% +$10M 1.34% 15
2020
Q4 		$15.5M Buy
+256,600
New +$14.4M 0.8% 28
2019
Q1 		– Sell
-353,730
Closed -$17.2M – 123
2018
Q4 		$17.2M Buy
353,730
+211,900
+149% +$10.9M 0.81% 25
2018
Q3 		$7.97M Sell
141,830
-200,000
-59% -$11.3M 0.34% 37
2018
Q2 		$19.2M Sell
341,830
-7,100
-2% -$418K 0.9% 28
2018
Q1 		$20.3M Sell
348,930
-390
-0.1% -$23.4K 0.84% 26
2017
Q4 		$20.7M Sell
349,320
-65,770
-16% -$3.84M 0.95% 22
2017
Q3 		$24.2M Buy
415,090
+129,900
+46% +$7.37M 1.28% 19
2017
Q2 		$15.7M Buy
285,190
+17,200
+6% +$938K 0.86% 24
2017
Q1 		$13.8M Buy
267,990
+37,790
+16% +$1.89M 0.79% 25
2016
Q4 		$11M Buy
230,200
+57,200
+33% +$2.69M 0.92% 20
2016
Q3 		$8.43M Buy
173,000
+152,000
+724% +$7.31M 0.73% 23
2016
Q2 		$980K Sell
21,000
-497,000
-96% -$24.1M 0.1% 90
2016
Q1 		$25.1M Buy
518,000
+208,000
+67% +$9.73M 2.42% 11
2015
Q4 		$15.5M Buy
+310,000
New +$15.9M 1.46% 16
2015
Q3 		– Sell
-175,000
Closed -$9.45M – 130
2015
Q2 		$9.45M Sell
175,000
-6,000
-3% -$339K 0.47% 34
2015
Q1 		$9.81M Buy
181,000
+165,000
+1,031% +$8.89M 0.48% 28
2014
Q4 		$839K Buy
+16,000
New +$857K 0.04% 98

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lockheed Martin Investment Management's VGK Position: Q1 2022 in Review

Lockheed Martin Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 417,400 shares — an estimated $28.5M sold.

Lockheed Martin Investment Management first reported a position in VGK in Q4 2014 and held it in 21 quarters. The position peaked at $28.5M in Q4 2021. 617 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

  • Lockheed Martin Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 417,400 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $28.5M.
  • Lockheed Martin Investment Management first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 21 quarters.
  • Lockheed Martin Investment Management's Vanguard FTSE Europe ETF position peaked at $28.5M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.