PO
VGK icon

Private Ocean’s Vanguard FTSE Europe ETF VGK Stock Holding History

Private Ocean’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
Q2 		$316K Buy
+4,739
New +$321K 0.03% 122
2023
Q2 		– Sell
-258
Closed -$15.7K – 649
2023
Q1 		$15.7K Buy
+258
New +$15.4K ﹤0.01% 345
2022
Q2 		– Sell
-3
Closed – – 666
2022
Q1 		$0 Buy
+3
New +$192 ﹤0.01% 713
2020
Q1 		– Sell
-811
Closed -$48K – 600
2019
Q4 		$48K Buy
+811
New +$45.3K 0.01% 251

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Asset Management One
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
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Ocean's VGK Position: Q2 2024 in Review

Private Ocean opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2024: 4,739 shares worth $316K. The stake represents 0.03% of the portfolio and ranks #122 among its holdings. This is a return to the name: Private Ocean previously reported a position in VGK as recently as Q1 2023.

Private Ocean first reported a position in VGK in Q4 2019 and has held it in 4 quarters since. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

  • Private Ocean held 4,739 shares of Vanguard FTSE Europe ETF worth $316K as of Q2 2024.
  • Vanguard FTSE Europe ETF was a new Private Ocean position in Q2 2024.
  • Vanguard FTSE Europe ETF made up 0.03% of Private Ocean's portfolio in Q2 2024, its #122 holding.
  • Private Ocean first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and has held it in 4 quarters since.
  • 634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.