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

Tradition 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
2019 Q1	–	Sell	-22,134	Closed	-$1.08M	–	187
2018 Q4	$1.08M	Sell	22,134 -2,262	-9%	-$117K	0.34%	86
2018 Q3	$1.37M	Sell	24,396 -1,533	-6%	-$86.8K	0.36%	95
2018 Q2	$1.46M	Sell	25,929 -289	-1%	-$17K	0.41%	86
2018 Q1	$1.52M	Sell	26,218 -163	-0.6%	-$9.77K	0.44%	82
2017 Q4	$1.56M	Sell	26,381 -203	-0.8%	-$11.8K	0.42%	81
2017 Q3	$1.55M	Buy	26,584 +1,732	+7%	+$98.3K	0.5%	63
2017 Q2	$1.37M	Sell	24,852 -753	-3%	-$41K	0.45%	73
2017 Q1	$1.32M	Buy	25,605 +1,686	+7%	+$84.1K	0.43%	78
2016 Q4	$1.15M	Buy	23,919 +844	+4%	+$39.7K	0.38%	78
2016 Q3	$1.12M	Sell	23,075 -534	-2%	-$25.7K	0.39%	75
2016 Q2	$1.1M	Sell	23,609 -128	-0.5%	-$6.22K	0.37%	83
2016 Q1	$1.15M	Buy	+23,737	New	+$1.11M	0.38%	80

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Tradition Capital Management's VGK Position: Q1 2019 in Review

Tradition Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 22,134 shares — an estimated $1.08M sold.

Tradition Capital Management first reported a position in VGK in Q1 2016 and held it in 12 quarters. The position peaked at $1.56M in Q4 2017. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Tradition Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Tradition Capital Management sold 22,134 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $1.08M.
Tradition Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 12 quarters.
Tradition Capital Management's Vanguard FTSE Europe ETF position peaked at $1.56M in Q4 2017.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.