Patten Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-395	Closed	-$22K	–	685
2018 Q3	$22K	Sell	395 -105	-21%	-$5.95K	0.01%	415
2018 Q2	$28K	Hold	500	–	–	0.01%	378
2018 Q1	$29K	Hold	500	–	–	0.01%	370
2017 Q4	$30K	Hold	500	–	–	0.01%	390
2017 Q3	$29K	Hold	500	–	–	0.01%	386
2017 Q2	$29K	Hold	500	–	–	0.01%	394
2017 Q1	$26K	Hold	500	–	–	0.01%	382
2016 Q4	$25K	Sell	500 -155	-24%	-$7.3K	0.01%	380
2016 Q3	$30.9K	Hold	655	–	–	0.01%	362
2016 Q2	$30.6K	Buy	655 +505	+337%	+$24.5K	0.01%	354
2016 Q1	$7.28K	Hold	150	–	–	﹤0.01%	498
2015 Q4	$7.48K	Hold	150	–	–	﹤0.01%	522
2015 Q3	$7.38K	Hold	150	–	–	﹤0.01%	455
2015 Q2	$8.1K	Buy	+150	New	+$8.48K	﹤0.01%	461
2015 Q1	–	Sell	-150	Closed	-$8K	–	242
2014 Q4	$8K	Buy	+150	New	+$8.03K	﹤0.01%	239

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Patten Group's VGK Position: Q4 2018 in Review

Patten Group sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 395 shares — an estimated $22K sold.

Patten Group first reported a position in VGK in Q4 2014 and held it in 15 quarters. The position peaked at $30.9K in Q3 2016. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

Patten Group reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
Patten Group sold 395 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $22K.
Patten Group first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 15 quarters.
Patten Group's Vanguard FTSE Europe ETF position peaked at $30.9K in Q3 2016.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.