Private Advisory Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Private Advisory 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
2024 Q1	–	Sell	-8,714	Closed	-$562K	–	218
2023 Q4	$562K	Sell	8,714 -55	-0.6%	-$3.29K	0.1%	131
2023 Q3	$508K	Sell	8,769 -39	-0.4%	-$2.38K	0.1%	135
2023 Q2	$543K	Sell	8,808 -5,139	-37%	-$319K	0.11%	141
2023 Q1	$850K	Sell	13,947 -5,238	-27%	-$313K	0.18%	93
2022 Q4	$1.06M	Buy	19,185 +817	+4%	+$43.1K	0.23%	89
2022 Q3	$848K	Sell	18,368 -66,363	-78%	-$3.46M	0.19%	98
2022 Q2	$4.47M	Buy	84,731 +36,166	+74%	+$2.1M	1.01%	36
2022 Q1	$3.02M	Buy	+48,565	New	+$3.11M	0.59%	50

Other funds holding VGK

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

BTI

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

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Advisory Group's VGK Position: Q1 2024 in Review

Private Advisory Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 8,714 shares — an estimated $562K sold.

Private Advisory Group first reported a position in VGK in Q1 2022 and held it in 8 quarters. The position peaked at $4.47M in Q2 2022. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

Private Advisory Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 8,714 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $562K.
Private Advisory Group first reported a position in Vanguard FTSE Europe ETF in Q1 2022 and held it in 8 quarters.
Private Advisory Group's Vanguard FTSE Europe ETF position peaked at $4.47M in Q2 2022.
635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.