Alpine Global Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-8,779	Closed	-$542K	–	244
2023 Q2	$542K	Buy	8,779 +2,020	+30%	+$126K	0.15%	87
2023 Q1	$412K	Buy	6,759 +2,025	+43%	+$121K	0.16%	61
2022 Q4	$262K	Buy	+4,734	New	+$250K	0.09%	91
2018 Q2	–	Sell	-8,376	Closed	-$487K	–	110
2018 Q1	$487K	Hold	8,376	–	–	0.11%	72
2017 Q4	$495K	Buy	+8,376	New	+$489K	0.11%	88
2017 Q3	–	Sell	-10,803	Closed	-$596K	–	243
2017 Q2	$596K	Sell	10,803 -7,526	-41%	-$410K	0.18%	56
2017 Q1	$945K	Buy	+18,329	New	+$914K	0.24%	89
2016 Q3	–	Sell	-12,501	Closed	-$583K	–	160
2016 Q2	$583K	Hold	12,501	–	–	0.27%	48
2016 Q1	$609K	Buy	+12,501	New	+$585K	0.14%	66

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alpine Global Management's VGK Position: Q3 2023 in Review

Alpine Global Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 8,779 shares — an estimated $542K sold.

Alpine Global Management first reported a position in VGK in Q1 2016 and held it in 9 quarters. The position peaked at $945K in Q1 2017. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

Alpine Global Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 8,779 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $542K.
Alpine Global Management first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 9 quarters.
Alpine Global Management's Vanguard FTSE Europe ETF position peaked at $945K in Q1 2017.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.