RPG Investment Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-7,830	Closed	-$381K	–	305
2018 Q4	$381K	Sell	7,830 -455	-5%	-$23.4K	0.1%	95
2018 Q3	$466K	Sell	8,285 -75	-0.9%	-$4.25K	0.1%	92
2018 Q2	$470K	Buy	8,360 +5,595	+202%	+$329K	0.11%	94
2018 Q1	$161K	Buy	2,765 +2,665	+2,665%	+$160K	0.04%	118
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	321
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	278
2017 Q2	$6K	Buy	+100	New	+$5.45K	﹤0.01%	238

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

RPG Investment Advisory's VGK Position: Q1 2019 in Review

RPG Investment Advisory sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 7,830 shares — an estimated $381K sold.

RPG Investment Advisory first reported a position in VGK in Q2 2017 and held it in 7 quarters. The position peaked at $470K in Q2 2018. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

RPG Investment Advisory reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
RPG Investment Advisory sold 7,830 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $381K.
RPG Investment Advisory first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 7 quarters.
RPG Investment Advisory's Vanguard FTSE Europe ETF position peaked at $470K in Q2 2018.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.