Tortoise Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Tortoise Investment 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	-400	Closed	-$21K	–	776
2022 Q2	$21K	Buy	+400	New	+$23.2K	﹤0.01%	425
2016 Q3	–	Sell	-200	Closed	-$9K	–	515
2016 Q2	$9K	Sell	200 -120	-38%	-$5.83K	﹤0.01%	325
2016 Q1	$16K	Sell	320 -140	-30%	-$6.55K	0.01%	258
2015 Q4	$23K	Sell	460 -280	-38%	-$14.3K	0.01%	258
2015 Q3	$36K	Hold	740	–	–	0.01%	223
2015 Q2	$40K	Hold	740	–	–	0.02%	226
2015 Q1	$40K	Hold	740	–	–	0.02%	225
2014 Q4	$39K	Buy	+740	New	+$39.6K	0.02%	234

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

Tortoise Investment Management's VGK Position: Q3 2022 in Review

Tortoise Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 400 shares — an estimated $21K sold.

Tortoise Investment Management first reported a position in VGK in Q4 2014 and held it in 8 quarters. The position peaked at $40K in Q2 2015. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Tortoise Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Tortoise Investment Management sold 400 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $21K.
Tortoise Investment Management first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 8 quarters.
Tortoise Investment Management's Vanguard FTSE Europe ETF position peaked at $40K in Q2 2015.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Tortoise Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.