Pathstone Family Office’s Vanguard FTSE Europe ETF VGK Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.04M	Buy	+17,869	New	+$1.09M	0.01%	694
2022 Q4	–	Sell	-103,884	Closed	-$4.79M	–	1414
2022 Q3	$4.79M	Buy	+103,884	New	+$5.42M	0.09%	131
2021 Q1	–	Sell	-300	Closed	-$18K	–	1319
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	733
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	541
2020 Q2	$15K	Sell	300 -2,650	-90%	-$125K	﹤0.01%	463
2020 Q1	$127K	Hold	2,950	–	–	0.02%	203
2019 Q4	$173K	Hold	2,950	–	–	0.02%	165
2019 Q3	$157K	Hold	2,950	–	–	0.02%	162
2019 Q2	$161K	Buy	+2,950	New	+$161K	0.02%	210
2017 Q2	–	Sell	-85	Closed	-$4K	–	637
2017 Q1	$4K	Buy	+85	New	+$4.24K	﹤0.01%	334

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pathstone Family Office's VGK Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vanguard FTSE Europe ETF (VGK) in Q3 2023: 17,869 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VGK as recently as Q3 2022.

Pathstone Family Office first reported a position in VGK in Q1 2017 and has held it in 10 quarters since. The position peaked at $4.79M in Q3 2022. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

Pathstone Family Office held 17,869 shares of Vanguard FTSE Europe ETF worth $1.04M as of Q3 2023.
Vanguard FTSE Europe ETF was a new Pathstone Family Office position in Q3 2023.
Vanguard FTSE Europe ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #694 holding.
Pathstone Family Office first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and has held it in 10 quarters since.
Pathstone Family Office's Vanguard FTSE Europe ETF position peaked at $4.79M in Q3 2022.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.