Thompson Davis & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Thompson Davis & Co’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
2018 Q3	$32K	Buy	578 +18	+3%	+$1.02K	0.07%	268
2018 Q2	$31K	Buy	560 +258	+85%	+$15.2K	0.07%	257
2018 Q1	$18K	Sell	302 -1,398	-82%	-$83.8K	0.05%	315
2017 Q4	$101K	Buy	1,700 +1,118	+192%	+$65.2K	0.24%	103
2017 Q3	$34K	Sell	582 -165	-22%	-$9.36K	0.06%	326
2017 Q2	$41K	Sell	747 -13,718	-95%	-$748K	0.07%	259
2017 Q1	$746K	Buy	+14,465	New	+$722K	1.06%	15
2016 Q4	–	Sell	-2,595	Closed	-$126K	–	1216
2016 Q3	$126K	Buy	2,595 +1,100	+74%	+$52.9K	0.22%	109
2016 Q2	$70K	Hold	1,495	–	–	0.11%	182
2016 Q1	$73K	Hold	1,495	–	–	0.11%	189
2015 Q4	$75K	Hold	1,495	–	–	0.11%	202
2015 Q3	$74K	Sell	1,495 -51	-3%	-$2.7K	0.1%	195
2015 Q2	$83K	Hold	1,546	–	–	0.1%	226
2015 Q1	$84K	Sell	1,546 -800	-34%	-$43.1K	0.1%	203
2014 Q4	$123K	Buy	2,346 +51	+2%	+$2.73K	0.14%	149
2014 Q3	$127K	Buy	+2,295	New	+$133K	0.16%	128

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Davis & Co's VGK Position: Q3 2018 in Review

Thompson Davis & Co increased its Vanguard FTSE Europe ETF (VGK) stake by 3.2% in Q3 2018, buying an estimated $1.02K and bringing the position to 578 shares worth $32K. The position accounts for 0.07% of the portfolio, ranked #268.

Thompson Davis & Co first reported a position in VGK in Q3 2014 and has held it in 16 quarters since. The position peaked at $746K in Q1 2017. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2018.

Thompson Davis & Co held 578 shares of Vanguard FTSE Europe ETF worth $32K as of Q3 2018.
Thompson Davis & Co bought 18 Vanguard FTSE Europe ETF shares in Q3 2018, an estimated $1.02K.
Vanguard FTSE Europe ETF made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #268 holding.
Thompson Davis & Co first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and has held it in 16 quarters since.
Thompson Davis & Co's Vanguard FTSE Europe ETF position peaked at $746K in Q1 2017.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.