Peregrine Asset Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History

Peregrine Asset Advisers’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
2019 Q3	–	Sell	-10,665	Closed	-$586K	–	129
2019 Q2	$586K	Sell	10,665 -517	-5%	-$28.2K	0.3%	67
2019 Q1	$599K	Buy	+11,182	New	+$584K	0.35%	57
2015 Q4	–	Sell	-11,492	Closed	-$565K	–	100
2015 Q3	$565K	Sell	11,492 -1,425	-11%	-$75.5K	0.58%	30
2015 Q2	$697K	Sell	12,917 -88	-0.7%	-$4.98K	0.52%	37
2015 Q1	$705K	Buy	13,005 +1,325	+11%	+$71.4K	0.46%	55
2014 Q4	$612K	Sell	11,680 -500	-4%	-$26.8K	0.43%	60
2014 Q3	$673K	Buy	12,180 +100	+0.8%	+$5.78K	0.55%	49
2014 Q2	$724K	Buy	12,080 +3,450	+40%	+$208K	0.65%	43
2014 Q1	$509K	Buy	8,630 +800	+10%	+$46.8K	0.39%	57
2013 Q4	$460K	Hold	7,830	–	–	0.4%	52
2013 Q3	$427K	Buy	+7,830	New	+$409K	0.41%	59

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

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

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

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

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

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

Peregrine Asset Advisers's VGK Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2019, closing a stake of 10,665 shares — an estimated $586K sold.

Peregrine Asset Advisers first reported a position in VGK in Q3 2013 and held it in 11 quarters. The position peaked at $724K in Q2 2014. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

Peregrine Asset Advisers reported no remaining Vanguard FTSE Europe ETF position as of Q3 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 10,665 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $586K.
Peregrine Asset Advisers first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 11 quarters.
Peregrine Asset Advisers's Vanguard FTSE Europe ETF position peaked at $724K in Q2 2014.
499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.