Rowland Carmichael Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Rowland Carmichael Advisors’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
2019 Q4	–	Sell	-1,075	Closed	-$58K	–	374
2019 Q3	$58K	Hold	1,075	–	–	0.02%	300
2019 Q2	$59K	Sell	1,075 -250	-19%	-$13.6K	0.02%	284
2019 Q1	$71K	Hold	1,325	–	–	0.03%	274
2018 Q4	$64K	Hold	1,325	–	–	0.03%	251
2018 Q3	$74K	Hold	1,325	–	–	0.03%	300
2018 Q2	$74K	Hold	1,325	–	–	0.03%	305
2018 Q1	$77K	Buy	1,325 +420	+46%	+$25.2K	0.04%	271
2017 Q4	$54K	Sell	905 -48	-5%	-$2.8K	0.03%	285
2017 Q3	$56K	Hold	953	–	–	0.03%	259
2017 Q2	$53K	Buy	953 +48	+5%	+$2.62K	0.03%	254
2017 Q1	$47K	Sell	905 -985	-52%	-$49.1K	0.03%	252
2016 Q4	$91K	Sell	1,890 -325	-15%	-$15.3K	0.05%	247
2016 Q3	$108K	Sell	2,215 -90	-4%	-$4.33K	0.07%	232
2016 Q2	$108K	Buy	2,305 +55	+2%	+$2.67K	0.07%	238
2016 Q1	$109K	Buy	+2,250	New	+$105K	0.1%	153

Other funds holding VGK

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's VGK Position: Q4 2019 in Review

Rowland Carmichael Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2019, closing a stake of 1,075 shares — an estimated $58K sold.

Rowland Carmichael Advisors first reported a position in VGK in Q1 2016 and held it in 15 quarters. The position peaked at $109K in Q1 2016. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

Rowland Carmichael Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q4 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 1,075 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $58K.
Rowland Carmichael Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 15 quarters.
Rowland Carmichael Advisors's Vanguard FTSE Europe ETF position peaked at $109K in Q1 2016.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.