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One Charles Private Wealth Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

One Charles Private Wealth Services’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
2021
Q4 		– Sell
-3,852
Closed -$253K – 133
2021
Q3 		$253K Buy
+3,852
New +$264K 0.15% 103

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

One Charles Private Wealth Services's VGK Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 3,852 shares — an estimated $253K sold.

One Charles Private Wealth Services first reported a position in VGK in Q3 2021 and held it in 1 quarter. The position peaked at $253K in Q3 2021. 644 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

  • One Charles Private Wealth Services reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
  • One Charles Private Wealth Services sold 3,852 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $253K.
  • One Charles Private Wealth Services first reported a position in Vanguard FTSE Europe ETF in Q3 2021 and held it in 1 quarter.
  • One Charles Private Wealth Services's Vanguard FTSE Europe ETF position peaked at $253K in Q3 2021.
  • 644 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.