Private Capital Management (Colorado)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Private Capital Management (Colorado)’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 Q4	$21.4K	Hold	337	–	–	﹤0.01%	191
2024 Q3	$24K	Hold	337	–	–	﹤0.01%	256
2024 Q2	$22.5K	Hold	337	–	–	﹤0.01%	207
2024 Q1	$22.7K	Hold	337	–	–	0.01%	218
2023 Q4	$21.7K	Sell	337 -143	-30%	-$8.56K	0.01%	195
2023 Q3	$27.8K	Hold	480	–	–	0.01%	181
2023 Q2	$29.6K	Sell	480 -244	-34%	-$15.2K	0.01%	171
2023 Q1	$44.1K	Buy	+724	New	+$43.3K	0.01%	168

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BTI

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

Private Capital Management (Colorado)'s VGK Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Vanguard FTSE Europe ETF (VGK) position steady in Q4 2024 at 337 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Private Capital Management (Colorado) first reported a position in VGK in Q1 2023 and has held it in 8 quarters since. The position peaked at $44.1K in Q1 2023. 637 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

Private Capital Management (Colorado) held 337 shares of Vanguard FTSE Europe ETF worth $21.4K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard FTSE Europe ETF share count unchanged in Q4 2024.
Vanguard FTSE Europe ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #191 holding.
Private Capital Management (Colorado) first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard FTSE Europe ETF position peaked at $44.1K in Q1 2023.
637 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.