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

Vigilant 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
2016
Q4 		– Sell
-54
Closed -$3K – 295
2016
Q3 		$3K Sell
54
-359
-87% -$17.3K ﹤0.01% 285
2016
Q2 		$19K Buy
+413
New +$20.1K ﹤0.01% 236
2016
Q1 		– Sell
-330
Closed -$16K – 253
2015
Q4 		$16K Sell
330
-820
-71% -$41.9K ﹤0.01% 228
2015
Q3 		$57K Sell
1,150
-415
-27% -$22K 0.01% 152
2015
Q2 		$84K Sell
1,565
-1,760
-53% -$99.6K 0.02% 147
2015
Q1 		$180K Sell
3,325
-1,240
-27% -$66.8K 0.03% 115
2014
Q4 		$239K Sell
4,565
-2,265
-33% -$121K 0.05% 108
2014
Q3 		$377K Sell
6,830
-97,319
-93% -$5.62M 0.08% 78
2014
Q2 		$6.24M Buy
104,149
+3,475
+3% +$209K 1.39% 39
2014
Q1 		$5.93M Buy
100,674
+21,870
+28% +$1.28M 1.4% 37
2013
Q4 		$4.63M Buy
78,804
+71,605
+995% +$4.04M 1.13% 44
2013
Q3 		$392K Buy
7,199
+1,045
+17% +$54.6K 0.11% 65
2013
Q2 		$296K Buy
+6,154
New +$312K 0.09% 75

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Vigilant Capital Management's VGK Position: Q4 2016 in Review

Vigilant Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 54 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in VGK in Q2 2013 and held it in 13 quarters. The position peaked at $6.24M in Q2 2014. 414 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

  • Vigilant Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
  • Vigilant Capital Management sold 54 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $3K.
  • Vigilant Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 13 quarters.
  • Vigilant Capital Management's Vanguard FTSE Europe ETF position peaked at $6.24M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.