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Spectrum Asset Management (California)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Spectrum Asset Management (California)’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
2026
Q1 		– Sell
-73,289
Closed -$6.13M – 124
2025
Q4 		$6.13M Sell
73,289
-1,083
-1% -$88K 2.04% 12
2025
Q3 		$5.93M Buy
74,372
+1,693
+2% +$133K 2.09% 13
2025
Q2 		$5.63M Buy
72,679
+594
+0.8% +$43.8K 2.45% 12
2025
Q1 		$5.06M Buy
72,085
+2,081
+3% +$143K 2.25% 13
2024
Q4 		$4.44M Sell
70,004
-44,585
-39% -$2.98M 2% 16
2024
Q3 		$8.15M Buy
114,589
+1,558
+1% +$107K 3.45% 6
2024
Q2 		$7.55M Buy
113,031
+54,904
+94% +$3.72M 3.49% 5
2024
Q1 		$3.91M Buy
+58,127
New +$3.76M 1.68% 21

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