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Telos Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Telos Capital 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
2023
Q4 		– Sell
-33,035
Closed -$1.91M – 205
2023
Q3 		$1.91M Sell
33,035
-467
-1% -$28.4K 0.27% 87
2023
Q2 		$2.07M Buy
33,502
+1,539
+5% +$95.6K 0.28% 88
2023
Q1 		$1.95M Sell
31,963
-173
-0.5% -$10.3K 0.27% 88
2022
Q4 		$1.78M Sell
32,136
-2,277
-7% -$120K 0.26% 92
2022
Q3 		$1.59M Buy
34,413
+372
+1% +$19.4K 0.26% 94
2022
Q2 		$1.8M Sell
34,041
-15,699
-32% -$910K 0.27% 94
2022
Q1 		$3.1M Sell
49,740
-93
-0.2% -$5.96K 0.4% 78
2021
Q4 		$3.4M Sell
49,833
-54
-0.1% -$3.65K 0.43% 77
2021
Q3 		$3.27M Buy
49,887
+834
+2% +$57.1K 0.45% 73
2021
Q2 		$3.3M Buy
49,053
+1,214
+3% +$81.9K 0.44% 77
2021
Q1 		$3.01M Buy
47,839
+1,003
+2% +$62.4K 0.43% 78
2020
Q4 		$2.82M Buy
46,836
+1,582
+3% +$89.1K 0.43% 76
2020
Q3 		$2.37M Buy
45,254
+30,160
+200% +$1.61M 0.41% 80
2020
Q2 		$760K Sell
15,094
-76
-0.5% -$3.59K 0.15% 106
2020
Q1 		$657K Sell
15,170
-394
-3% -$20.9K 0.16% 108
2019
Q4 		$912K Sell
15,564
-325
-2% -$18.2K 0.21% 99
2019
Q3 		$852K Buy
15,889
+871
+6% +$46.6K 0.23% 91
2019
Q2 		$824K Buy
15,018
+628
+4% +$34.2K 0.24% 90
2019
Q1 		$771K Sell
14,390
-184
-1% -$9.62K 0.24% 89
2018
Q4 		$709K Sell
14,574
-574
-4% -$29.6K 0.26% 88
2018
Q3 		$852K Sell
15,148
-200
-1% -$11.3K 0.27% 90
2018
Q2 		$862K Sell
15,348
-1,063
-6% -$62.5K 0.3% 87
2018
Q1 		$954K Buy
16,411
+334
+2% +$20K 0.34% 85
2017
Q4 		$951K Buy
16,077
+575
+4% +$33.6K 0.34% 86
2017
Q3 		$904K Buy
15,502
+418
+3% +$23.7K 0.35% 86
2017
Q2 		$832K Buy
15,084
+82
+0.5% +$4.47K 0.33% 88
2017
Q1 		$774K Sell
15,002
-435
-3% -$21.7K 0.32% 90
2016
Q4 		$740K Sell
15,437
-971
-6% -$45.7K 0.33% 86
2016
Q3 		$800K Sell
16,408
-490
-3% -$23.6K 0.37% 81
2016
Q2 		$788K Buy
16,898
+196
+1% +$9.52K 0.39% 82
2016
Q1 		$810K Sell
16,702
-338
-2% -$15.8K 0.42% 78
2015
Q4 		$850K Buy
17,040
+7,795
+84% +$399K 0.46% 76
2015
Q3 		$455K Buy
9,245
+485
+6% +$25.7K 0.28% 97
2015
Q2 		$473K Sell
8,760
-40
-0.5% -$2.26K 0.26% 99
2015
Q1 		$477K Buy
8,800
+716
+9% +$38.6K 0.28% 97
2014
Q4 		$424K Buy
8,084
+241
+3% +$12.9K 0.26% 102
2014
Q3 		$433K Buy
7,843
+1,055
+16% +$60.9K 0.27% 106
2014
Q2 		$407K Buy
6,788
+678
+11% +$40.8K 0.25% 108
2014
Q1 		$360K Buy
6,110
+361
+6% +$21.1K 0.25% 110
2013
Q4 		$338K Buy
+5,749
New +$324K 0.25% 114

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Telos Capital Management's VGK Position: Q4 2023 in Review

Telos Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2023, closing a stake of 33,035 shares — an estimated $1.91M sold.

Telos Capital Management first reported a position in VGK in Q4 2013 and held it in 40 quarters. The position peaked at $3.4M in Q4 2021. 626 funds tracked by Wall St. Rank hold VGK as of Q4 2023.

  • Telos Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Telos Capital Management sold 33,035 Vanguard FTSE Europe ETF shares in Q4 2023, an estimated $1.91M.
  • Telos Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 40 quarters.
  • Telos Capital Management's Vanguard FTSE Europe ETF position peaked at $3.4M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2023.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.