T. Rowe Price Associates
VGK icon

T. Rowe Price Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

T. Rowe Price Associates’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
2024
Q2 		– Sell
-3,707
Closed -$250K – 3034
2024
Q1 		$250K Buy
+3,707
New +$240K ﹤0.01% 2521

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MG
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Asset Management One
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BTI
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CZI
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Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates's VGK Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 3,707 shares — an estimated $250K sold.

T. Rowe Price Associates first reported a position in VGK in Q1 2024 and held it in 1 quarter. The position peaked at $250K in Q1 2024. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,707 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $250K.
  • T. Rowe Price Associates first reported a position in Vanguard FTSE Europe ETF in Q1 2024 and held it in 1 quarter.
  • T. Rowe Price Associates's Vanguard FTSE Europe ETF position peaked at $250K in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.