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

Northeast 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
-9,220
Closed -$629K – 211
2021
Q4 		$629K Buy
9,220
+93
+1% +$6.29K 0.03% 127
2021
Q3 		$599K Buy
+9,127
New +$625K 0.03% 128

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northeast Investment Management's VGK Position: Q1 2022 in Review

Northeast Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 9,220 shares — an estimated $629K sold.

Northeast Investment Management first reported a position in VGK in Q3 2021 and held it in 2 quarters. The position peaked at $629K in Q4 2021. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

  • Northeast Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
  • Northeast Investment Management sold 9,220 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $629K.
  • Northeast Investment Management first reported a position in Vanguard FTSE Europe ETF in Q3 2021 and held it in 2 quarters.
  • Northeast Investment Management's Vanguard FTSE Europe ETF position peaked at $629K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.