New England Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

New England Asset 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
2023 Q3	–	Sell	-10,000	Closed	-$617K	–	118
2023 Q2	$617K	Hold	10,000	–	–	0.09%	90
2023 Q1	$610K	Hold	10,000	–	–	0.09%	90
2022 Q4	$554K	Hold	10,000	–	–	0.01%	107
2022 Q3	$462K	Hold	10,000	–	–	0.01%	113
2022 Q2	$528K	Hold	10,000	–	–	0.01%	112
2022 Q1	$623K	Hold	10,000	–	–	0.01%	111
2021 Q4	$682K	Hold	10,000	–	–	0.01%	110
2021 Q3	$656K	Buy	+10,000	New	+$685K	0.01%	113
2015 Q2	–	Sell	-1,900	Closed	-$103K	–	173
2015 Q1	$103K	Buy	+1,900	New	+$102K	﹤0.01%	148

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

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

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

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

New England Asset Management's VGK Position: Q3 2023 in Review

New England Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 10,000 shares — an estimated $617K sold.

New England Asset Management first reported a position in VGK in Q1 2015 and held it in 9 quarters. The position peaked at $682K in Q4 2021. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

New England Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
New England Asset Management sold 10,000 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $617K.
New England Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 9 quarters.
New England Asset Management's Vanguard FTSE Europe ETF position peaked at $682K in Q4 2021.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.