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Patron Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Patron Partners’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
2024
Q3 		– Sell
-5,449
Closed -$364K – 185
2024
Q2 		$364K Sell
5,449
-35
-0.6% -$2.37K 0.21% 118
2024
Q1 		$369K Sell
5,484
-672
-11% -$43.5K 0.22% 118
2023
Q4 		$397K Sell
6,156
-253
-4% -$15.1K 0.26% 111
2023
Q3 		$371K Sell
6,409
-2,587
-29% -$158K 0.27% 106
2023
Q2 		$555K Sell
8,996
-68
-0.8% -$4.22K 0.39% 69
2023
Q1 		$552K Buy
9,064
+29
+0.3% +$1.73K 0.41% 64
2022
Q4 		$501K Sell
9,035
-344
-4% -$18.2K 0.38% 73
2022
Q3 		$433K Buy
9,379
+29
+0.3% +$1.51K 0.36% 78
2022
Q2 		$494K Buy
9,350
+98
+1% +$5.68K 0.39% 71
2022
Q1 		$576K Buy
9,252
+41
+0.4% +$2.63K 0.39% 70
2021
Q4 		$629K Buy
9,211
+366
+4% +$24.8K 0.41% 70
2021
Q3 		$580K Buy
8,845
+898
+11% +$61.5K 0.43% 69
2021
Q2 		$534K Sell
7,947
-1,233
-13% -$83.2K 0.4% 73
2021
Q1 		$578K Buy
9,180
+399
+5% +$24.8K 0.49% 58
2020
Q4 		$529K Buy
+8,781
New +$494K 0.51% 51

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Patron Partners's VGK Position: Q3 2024 in Review

Patron Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2024, closing a stake of 5,449 shares — an estimated $364K sold.

Patron Partners first reported a position in VGK in Q4 2020 and held it in 15 quarters. The position peaked at $629K in Q4 2021. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

  • Patron Partners reported no remaining Vanguard FTSE Europe ETF position as of Q3 2024 after selling out during the quarter.
  • Patron Partners sold 5,449 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $364K.
  • Patron Partners first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and held it in 15 quarters.
  • Patron Partners's Vanguard FTSE Europe ETF position peaked at $629K in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.