Round Table Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Round Table Services’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 Q3	–	Sell	-3,999	Closed	-$211K	–	169
2022 Q2	$211K	Buy	3,999 +40	+1%	+$2.32K	0.04%	150
2022 Q1	$247K	Buy	3,959 +610	+18%	+$39.1K	0.04%	146
2021 Q4	$229K	Buy	3,349 +165	+5%	+$11.2K	0.04%	136
2021 Q3	$209K	Buy	3,184 +52	+2%	+$3.56K	0.04%	134
2021 Q2	$211K	Sell	3,132 -403	-11%	-$27.2K	0.05%	119
2021 Q1	$223K	Buy	3,535 +69	+2%	+$4.29K	0.05%	106
2020 Q4	$209K	Buy	+3,466	New	+$195K	0.06%	90
2020 Q3	–	Sell	-5,026	Closed	-$253K	–	90
2020 Q2	$253K	Buy	+5,026	New	+$237K	0.09%	68
2019 Q2	–	Sell	-5,781	Closed	-$310K	–	143
2019 Q1	$310K	Buy	+5,781	New	+$302K	0.11%	75
2018 Q3	–	Sell	-5,122	Closed	-$287K	–	157
2018 Q2	$287K	Buy	+5,122	New	+$301K	0.1%	79

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

BTI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Round Table Services's VGK Position: Q3 2022 in Review

Round Table Services sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 3,999 shares — an estimated $211K sold.

Round Table Services first reported a position in VGK in Q2 2018 and held it in 10 quarters. The position peaked at $310K in Q1 2019. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Round Table Services reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 3,999 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $211K.
Round Table Services first reported a position in Vanguard FTSE Europe ETF in Q2 2018 and held it in 10 quarters.
Round Table Services's Vanguard FTSE Europe ETF position peaked at $310K in Q1 2019.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.