Norway Savings Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

Norway Savings Bank’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
2020 Q4	–	Sell	-175	Closed	-$9K	–	467
2020 Q3	$9K	Hold	175	–	–	0.01%	263
2020 Q2	$9K	Sell	175 -583	-77%	-$27.5K	0.01%	228
2020 Q1	$33K	Hold	758	–	–	0.03%	171
2019 Q4	$44K	Hold	758	–	–	0.03%	174
2019 Q3	$41K	Sell	758 -100	-12%	-$5.35K	0.03%	167
2019 Q2	$47K	Sell	858 -525	-38%	-$28.6K	0.04%	161
2019 Q1	$74K	Hold	1,383	–	–	0.07%	143
2018 Q4	$67K	Hold	1,383	–	–	0.07%	144
2018 Q3	$78K	Sell	1,383 -341	-20%	-$19.3K	0.07%	145
2018 Q2	$97K	Hold	1,724	–	–	0.09%	124
2018 Q1	$100K	Sell	1,724 -2,406	-58%	-$144K	0.09%	124
2017 Q4	$245K	Buy	4,130 +100	+2%	+$5.83K	0.23%	83
2017 Q3	$235K	Sell	4,030 -100	-2%	-$5.67K	0.23%	83
2017 Q2	$228K	Sell	4,130 -250	-6%	-$13.6K	0.22%	83
2017 Q1	$226K	Sell	4,380 -1,550	-26%	-$77.3K	0.23%	84
2016 Q4	$284K	Buy	+5,930	New	+$279K	0.26%	82

Other funds holding VGK

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norway Savings Bank's VGK Position: Q4 2020 in Review

Norway Savings Bank sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2020, closing a stake of 175 shares — an estimated $9K sold.

Norway Savings Bank first reported a position in VGK in Q4 2016 and held it in 16 quarters. The position peaked at $284K in Q4 2016. 516 funds tracked by Wall St. Rank hold VGK as of Q4 2020.

Norway Savings Bank reported no remaining Vanguard FTSE Europe ETF position as of Q4 2020 after selling out during the quarter.
Norway Savings Bank sold 175 Vanguard FTSE Europe ETF shares in Q4 2020, an estimated $9K.
Norway Savings Bank first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and held it in 16 quarters.
Norway Savings Bank's Vanguard FTSE Europe ETF position peaked at $284K in Q4 2016.
516 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2020.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.