AlphaSimPlex Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-12,387	Closed	-$746K	–	310
2020 Q4	$746K	Sell	12,387 -2,831	-19%	-$159K	0.26%	190
2020 Q3	$798K	Hold	15,218	–	–	0.36%	116
2020 Q2	$766K	Sell	15,218 -3,821	-20%	-$180K	0.57%	29
2020 Q1	$824K	Hold	19,039	–	–	1.25%	20
2019 Q4	$1.12M	Hold	19,039	–	–	0.42%	51
2019 Q3	$1.02M	Hold	19,039	–	–	0.39%	107
2019 Q2	$1.05M	Buy	19,039 +3,808	+25%	+$207K	0.33%	123
2019 Q1	$817K	Buy	15,231 +8,999	+144%	+$470K	0.28%	138
2018 Q4	$303K	Sell	6,232 -13,346	-68%	-$688K	0.27%	81
2018 Q3	$1.1M	Hold	19,578	–	–	0.54%	76
2018 Q2	$1.1M	Buy	19,578 +3,933	+25%	+$231K	0.55%	73
2018 Q1	$910K	Hold	15,645	–	–	0.53%	67
2017 Q4	$925K	Buy	+15,645	New	+$913K	0.99%	12

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AlphaSimPlex Group's VGK Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2021, closing a stake of 12,387 shares — an estimated $746K sold.

AlphaSimPlex Group first reported a position in VGK in Q4 2017 and held it in 13 quarters. The position peaked at $1.12M in Q4 2019. 525 funds tracked by Wall St. Rank hold VGK as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 12,387 Vanguard FTSE Europe ETF shares in Q1 2021, an estimated $746K.
AlphaSimPlex Group first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard FTSE Europe ETF position peaked at $1.12M in Q4 2019.
525 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.