Oak Family Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Oak Family Advisors’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 Q3	–	Sell	-4,819	Closed	-$255K	–	134
2022 Q2	$255K	Sell	4,819 -292	-6%	-$16.9K	0.13%	106
2022 Q1	$318K	Buy	5,111 +1	+0%	+$64	0.12%	102
2021 Q4	$349K	Buy	5,110 +4	+0.1%	+$271	0.13%	105
2021 Q3	$335K	Sell	5,106 -622	-11%	-$42.6K	0.12%	105
2021 Q2	$385K	Buy	5,728 +5	+0.1%	+$337	0.16%	74
2021 Q1	$361K	Sell	5,723 -348	-6%	-$21.7K	0.16%	75
2020 Q4	$366K	Buy	+6,071	New	+$342K	0.19%	70

Other funds holding VGK

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oak Family Advisors's VGK Position: Q3 2022 in Review

Oak Family Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 4,819 shares — an estimated $255K sold.

Oak Family Advisors first reported a position in VGK in Q4 2020 and held it in 7 quarters. The position peaked at $385K in Q2 2021. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Oak Family Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Oak Family Advisors sold 4,819 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $255K.
Oak Family Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and held it in 7 quarters.
Oak Family Advisors's Vanguard FTSE Europe ETF position peaked at $385K in Q2 2021.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.