Vanguard FTSE Europe ETF (VGK) Shares Sold by Ballentine Partners LLC

Ballentine Partners LLC reduced its holdings in shares of Vanguard FTSE Europe ETF (NYSEARCA:VGK) by 0.7% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 420,189 shares of the exchange traded fund’s stock after selling 3,025 shares during the quarter. Vanguard FTSE Europe ETF makes up about 1.2% of Ballentine Partners LLC’s portfolio, making the stock its 17th biggest holding. Ballentine Partners LLC owned 0.15% of Vanguard FTSE Europe ETF worth $23,623,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of the company. Mather Group LLC. boosted its stake in shares of Vanguard FTSE Europe ETF by 14.1% during the 3rd quarter. Mather Group LLC. now owns 2,004,313 shares of the exchange traded fund’s stock worth $112,682,000 after acquiring an additional 248,100 shares during the period. WealthTrust Fairport LLC boosted its stake in shares of Vanguard FTSE Europe ETF by 3.2% during the 2nd quarter. WealthTrust Fairport LLC now owns 1,362,606 shares of the exchange traded fund’s stock worth $76,483,000 after acquiring an additional 42,585 shares during the period. Portfolio Solutions LLC boosted its stake in shares of Vanguard FTSE Europe ETF by 2.6% during the 3rd quarter. Portfolio Solutions LLC now owns 1,282,352 shares of the exchange traded fund’s stock worth $72,145,000 after acquiring an additional 32,306 shares during the period. Bank of Montreal Can boosted its stake in shares of Vanguard FTSE Europe ETF by 17.7% during the 2nd quarter. Bank of Montreal Can now owns 1,280,531 shares of the exchange traded fund’s stock worth $71,876,000 after acquiring an additional 192,126 shares during the period. Finally, Sand Hill Global Advisors LLC boosted its stake in shares of Vanguard FTSE Europe ETF by 1,136.0% during the 2nd quarter. Sand Hill Global Advisors LLC now owns 1,181,672 shares of the exchange traded fund’s stock worth $66,327,000 after acquiring an additional 1,086,066 shares during the period.

Shares of NYSEARCA VGK traded up $0.08 during midday trading on Tuesday, hitting $50.98. 449,558 shares of the company’s stock were exchanged, compared to its average volume of 4,165,535. Vanguard FTSE Europe ETF has a 12 month low of $50.15 and a 12 month high of $63.60.

The firm also recently announced a quarterly dividend, which was paid on Monday, October 1st. Stockholders of record on Thursday, September 27th were paid a dividend of $0.2216 per share. The ex-dividend date was Wednesday, September 26th. This represents a $0.89 annualized dividend and a dividend yield of 1.74%.

Vanguard FTSE Europe ETF Company Profile

Vanguard European Stock Index Fund is an exchange-traded fund. The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by Companies located in the markets of Europe. The Fund on focuses indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index.

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Institutional Ownership by Quarter for Vanguard FTSE Europe ETF (NYSEARCA:VGK)

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