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Oliver Luxxe Assets’s Vanguard FTSE Europe ETF VGK Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-38,049
Closed -$2.37M – 210
2022
Q1 		$2.37M Sell
38,049
-25,137
-40% -$1.61M 0.6% 67
2021
Q4 		$4.31M Buy
63,186
+26
+0% +$1.76K 1.09% 27
2021
Q3 		$4.14M Buy
63,160
+3,413
+6% +$234K 1.14% 23
2021
Q2 		$4.02M Sell
59,747
-1,255
-2% -$84.7K 1.1% 24
2021
Q1 		$3.84M Buy
61,002
+1,219
+2% +$75.9K 1.15% 24
2020
Q4 		$3.69M Sell
59,783
-814
-1% -$45.8K 1.15% 19
2020
Q3 		$3.18M Buy
60,597
+651
+1% +$34.8K 1.18% 24
2020
Q2 		$3.02M Sell
59,946
-86
-0.1% -$4.06K 1.59% 19
2020
Q1 		$2.66M Buy
60,032
+2,858
+5% +$151K 1.66% 20
2019
Q4 		$3.35M Buy
57,174
+42
+0.1% +$2.35K 1.75% 16
2019
Q3 		$2.98M Sell
57,132
-778
-1% -$41.6K 1.73% 20
2019
Q2 		$3.17M Sell
57,910
-3,583
-6% -$195K 1.76% 17
2019
Q1 		$3.3M Sell
61,493
-2,174
-3% -$114K 1.91% 11
2018
Q4 		$3.1M Sell
63,667
-3,456
-5% -$178K 2.09% 12
2018
Q3 		$3.69M Sell
67,123
-65,706
-49% -$3.72M 2.09% 10
2018
Q2 		$7.72M Hold
132,829
– – 4.91% 1
2018
Q1 		$7.72M Sell
132,829
-4,537
-3% -$272K 4.77% 1
2017
Q4 		$8.13M Sell
137,366
-3,267
-2% -$191K 4.93% 2
2017
Q3 		$8.2M Buy
140,633
+673
+0.5% +$38.2K 5.16% 2
2017
Q2 		$7.72M Buy
139,960
+29,229
+26% +$1.59M 5.02% 1
2017
Q1 		$5.71M Buy
110,731
+30,788
+39% +$1.54M 3.81% 2
2016
Q4 		$3.83M Buy
+79,943
New +$3.76M 2.65% 7

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oliver Luxxe Assets's VGK Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 38,049 shares — an estimated $2.37M sold.

Oliver Luxxe Assets first reported a position in VGK in Q4 2016 and held it in 22 quarters. The position peaked at $8.2M in Q3 2017. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 38,049 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $2.37M.
  • Oliver Luxxe Assets first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and held it in 22 quarters.
  • Oliver Luxxe Assets's Vanguard FTSE Europe ETF position peaked at $8.2M in Q3 2017.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.