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

Private Capital 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
2022
Q2 		– Sell
-24,242
Closed -$1.51M – 2123
2022
Q1 		$1.51M Buy
24,242
+126
+0.5% +$8.08K 0.34% 48
2021
Q4 		$1.65M Buy
24,116
+138
+0.6% +$9.34K 0.35% 49
2021
Q3 		$1.57M Sell
23,978
-95
-0.4% -$6.51K 0.35% 46
2021
Q2 		$1.62M Sell
24,073
-159
-0.7% -$10.7K 0.37% 43
2021
Q1 		$1.53M Sell
24,232
-321
-1% -$20K 0.38% 42
2020
Q4 		$1.48M Buy
24,553
+84
+0.3% +$4.73K 0.27% 55
2020
Q3 		$1.28M Buy
24,469
+169
+0.7% +$9.03K 0.27% 57
2020
Q2 		$1.22M Sell
24,300
-1,942
-7% -$91.6K 0.26% 59
2020
Q1 		$1.14M Sell
26,242
-845
-3% -$44.8K 0.29% 56
2019
Q4 		$1.59M Sell
27,087
-1,756
-6% -$98.2K 0.34% 48
2019
Q3 		$1.55M Sell
28,843
-164
-0.6% -$8.77K 0.27% 60
2019
Q2 		$1.63M Buy
29,007
+209
+0.7% +$11.4K 0.37% 47
2019
Q1 		$1.54M Sell
28,798
-1,292
-4% -$67.5K 0.29% 56
2018
Q4 		$1.46M Buy
30,090
+480
+2% +$24.7K 0.32% 54
2018
Q3 		$1.67M Buy
29,610
+603
+2% +$34.2K 0.33% 50
2018
Q2 		$1.63M Buy
29,007
+39
+0.1% +$2.29K 0.35% 48
2018
Q1 		$1.69M Buy
28,968
+757
+3% +$45.4K 0.38% 46
2017
Q4 		$1.67M Buy
+28,211
New +$1.65M 0.39% 48

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Capital Group's VGK Position: Q2 2022 in Review

Private Capital Group sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 24,242 shares — an estimated $1.51M sold.

Private Capital Group first reported a position in VGK in Q4 2017 and held it in 18 quarters. The position peaked at $1.69M in Q1 2018. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Private Capital Group reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 24,242 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $1.51M.
  • Private Capital Group first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's Vanguard FTSE Europe ETF position peaked at $1.69M in Q1 2018.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.