Valentine Ventures’s Vanguard FTSE Europe ETF VGK Stock Holding History

Valentine Ventures’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 Q3	$7.92M	Sell	147,638 -2,125	-1%	-$114K	8.52%	6
2019 Q2	$8.22M	Sell	149,763 -3,247	-2%	-$177K	8.58%	4
2019 Q1	$8.2M	Buy	153,010 +52,272	+52%	+$2.73M	8.47%	4
2018 Q4	$4.9M	Buy	+100,738	New	+$5.19M	6.11%	5
2016 Q4	$6.13M	Sell	127,912 -21,133	-14%	-$995K	7.24%	7
2016 Q3	$7.26M	Sell	149,045 -4,088	-3%	-$197K	8.3%	4
2016 Q2	$7.14M	Sell	153,133 -895	-0.6%	-$43.5K	8.2%	4
2016 Q1	$7.47M	Buy	154,028 +22,779	+17%	+$1.07M	8.83%	4
2015 Q4	$6.55M	Sell	131,249 -33,707	-20%	-$1.72M	7.48%	4
2015 Q3	$8.11M	Sell	164,956 -2,165	-1%	-$115K	9.12%	3
2015 Q2	$9.02M	Sell	167,121 -52	-0%	-$2.94K	9.03%	3
2015 Q1	$9.06M	Buy	167,173 +2,334	+1%	+$126K	9.03%	3
2014 Q4	$8.64M	Buy	+164,839	New	+$8.83M	8.67%	4

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Valentine Ventures's VGK Position: Q3 2019 in Review

Valentine Ventures reduced its Vanguard FTSE Europe ETF (VGK) stake by 1.4% in Q3 2019, selling an estimated $114K and leaving 147,638 shares worth $7.92M. The position accounts for 8.52% of the portfolio, ranked #6.

Valentine Ventures first reported a position in VGK in Q4 2014 and has held it in 13 quarters since. The position peaked at $9.06M in Q1 2015. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

Valentine Ventures held 147,638 shares of Vanguard FTSE Europe ETF worth $7.92M as of Q3 2019.
Valentine Ventures sold 2,125 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $114K.
Vanguard FTSE Europe ETF made up 8.52% of Valentine Ventures's portfolio in Q3 2019, its #6 holding.
Valentine Ventures first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's Vanguard FTSE Europe ETF position peaked at $9.06M in Q1 2015.
499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.