QCM Cayman’s Vanguard FTSE Europe ETF VGK Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-6,458	Closed	-$424K	–	144
2021 Q3	$424K	Buy	+6,458	New	+$442K	1.16%	22
2021 Q2	–	Sell	-7,723	Closed	-$487K	–	178
2021 Q1	$487K	Buy	+7,723	New	+$481K	1.48%	18
2014 Q2	–	Sell	-8,383	Closed	-$494K	–	347
2014 Q1	$494K	Buy	+8,383	New	+$490K	0.11%	116

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

QCM Cayman's VGK Position: Q4 2021 in Review

QCM Cayman sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 6,458 shares — an estimated $424K sold.

QCM Cayman first reported a position in VGK in Q1 2014 and held it in 3 quarters. The position peaked at $494K in Q1 2014. 644 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

QCM Cayman reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 6,458 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $424K.
QCM Cayman first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 3 quarters.
QCM Cayman's Vanguard FTSE Europe ETF position peaked at $494K in Q1 2014.
644 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.