SeaCrest Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

SeaCrest Wealth Management’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	-1,022	Closed	-$54K	–	1488
2022 Q2	$54K	Sell	1,022 -3,070	-75%	-$178K	0.01%	1088
2022 Q1	$255K	Sell	4,092 -7	-0.2%	-$449	0.03%	576
2021 Q4	$280K	Sell	4,099 -10,245	-71%	-$693K	0.03%	536
2021 Q3	$941K	Buy	14,344 +10,468	+270%	+$717K	0.11%	194
2021 Q2	$261K	Buy	+3,876	New	+$262K	0.03%	543
2019 Q2	–	Sell	-2,008	Closed	-$108K	–	1790
2019 Q1	$108K	Hold	2,008	–	–	0.02%	665
2018 Q4	$98K	Sell	2,008 -5,190	-72%	-$267K	0.02%	665
2018 Q3	$405K	Hold	7,198	–	–	0.07%	305
2018 Q2	$404K	Hold	7,198	–	–	0.07%	299
2018 Q1	$419K	Buy	7,198 +16	+0.2%	+$959	0.08%	285
2017 Q4	$425K	Buy	+7,182	New	+$419K	0.08%	277

Other funds holding VGK

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

Jane Street New York $1.21T AUM 78.12% 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

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 $495B AUM 43.24% 1-Year Est. Return

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

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

SeaCrest Wealth Management's VGK Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 1,022 shares — an estimated $54K sold.

SeaCrest Wealth Management first reported a position in VGK in Q4 2017 and held it in 11 quarters. The position peaked at $941K in Q3 2021. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

SeaCrest Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,022 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $54K.
SeaCrest Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Vanguard FTSE Europe ETF position peaked at $941K in Q3 2021.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.