OAM
VGK icon

Oppenheimer Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-458
Closed -$27K – 1644
2019
Q4 		$27K Sell
458
-172
-27% -$9.62K ﹤0.01% 1422
2019
Q3 		$34K Buy
630
+159
+34% +$8.5K ﹤0.01% 1395
2019
Q2 		$26K Sell
471
-30
-6% -$1.63K ﹤0.01% 1453
2019
Q1 		$27K Sell
501
-545
-52% -$28.5K ﹤0.01% 1434
2018
Q4 		$51K Buy
+1,046
New +$53.9K ﹤0.01% 1343
2017
Q4 		– Sell
-2,344
Closed -$137K – 1478
2017
Q3 		$137K Sell
2,344
-555
-19% -$31.5K ﹤0.01% 1138
2017
Q2 		$160K Buy
2,899
+110
+4% +$6K ﹤0.01% 1086
2017
Q1 		$144K Buy
+2,789
New +$139K ﹤0.01% 1114

Other funds holding VGK

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return