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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oppenheimer Asset Management's VGK Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 458 shares — an estimated $27K sold.

Oppenheimer Asset Management first reported a position in VGK in Q1 2017 and held it in 8 quarters. The position peaked at $160K in Q2 2017. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

Oppenheimer Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 458 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $27K.
Oppenheimer Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Vanguard FTSE Europe ETF position peaked at $160K in Q2 2017.
462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.