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Pointe Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Pointe Capital 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
2024
Q1 		– Sell
-3,136
Closed -$202K – 162
2023
Q4 		$202K Buy
+3,136
New +$188K 0.14% 147
2023
Q2 		– Sell
-3,136
Closed -$191K – 376
2023
Q1 		$191K Buy
+3,136
New +$187K 0.14% 145
2022
Q1 		– Sell
-3,136
Closed -$214K – 159
2021
Q4 		$214K Buy
3,136
+66
+2% +$4.47K 0.13% 142
2021
Q3 		$201K Hold
3,070
– – 0.14% 141
2021
Q2 		$207K Buy
+3,070
New +$207K 0.15% 138

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pointe Capital Management's VGK Position: Q1 2024 in Review

Pointe Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 3,136 shares — an estimated $202K sold.

Pointe Capital Management first reported a position in VGK in Q2 2021 and held it in 5 quarters. The position peaked at $214K in Q4 2021. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Pointe Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Pointe Capital Management sold 3,136 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $202K.
  • Pointe Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 5 quarters.
  • Pointe Capital Management's Vanguard FTSE Europe ETF position peaked at $214K in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.