OHWP
VGK icon

Oak Harbor Wealth Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Oak Harbor Wealth Partners’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
2024
Q1 		– Sell
-1,000
Closed -$64.5K – 236
2023
Q4 		$64.5K Hold
1,000
– – 0.02% 184
2023
Q3 		$57.9K Sell
1,000
-95
-9% -$5.79K 0.02% 185
2023
Q2 		$67.6K Hold
1,095
– – 0.02% 189
2023
Q1 		$66.7K Hold
1,095
– – 0.02% 182
2022
Q4 		$60.7K Hold
1,095
– – 0.02% 179
2022
Q3 		$51K Hold
1,095
– – 0.02% 172
2022
Q2 		$58K Sell
1,095
-250
-19% -$14.5K 0.02% 171
2022
Q1 		$84K Hold
1,345
– – 0.03% 183
2021
Q4 		$92K Buy
+1,345
New +$91K 0.03% 189

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oak Harbor Wealth Partners's VGK Position: Q1 2024 in Review

Oak Harbor Wealth Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 1,000 shares — an estimated $64.5K sold.

Oak Harbor Wealth Partners first reported a position in VGK in Q4 2021 and held it in 9 quarters. The position peaked at $92K in Q4 2021. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Oak Harbor Wealth Partners reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 1,000 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $64.5K.
  • Oak Harbor Wealth Partners first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and held it in 9 quarters.
  • Oak Harbor Wealth Partners's Vanguard FTSE Europe ETF position peaked at $92K in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.