Canada Pension Plan Investment Board’s Vanguard FTSE Europe ETF VGK Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-209,800	Closed	-$14.3M	–	1587
2021 Q4	$14.3M	Buy	+209,800	New	+$14.2M	0.02%	500
2021 Q2	–	Sell	-250,000	Closed	-$15.8M	–	1372
2021 Q1	$15.8M	Buy	+250,000	New	+$15.6M	0.02%	450
2020 Q1	–	Sell	-580,000	Closed	-$34M	–	1480
2019 Q4	$34M	Buy	580,000 +430,000	+287%	+$24M	0.07%	217
2019 Q3	$8.04M	Buy	+150,000	New	+$8.02M	0.02%	573

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's VGK Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 209,800 shares — an estimated $14.3M sold.

Canada Pension Plan Investment Board first reported a position in VGK in Q3 2019 and held it in 4 quarters. The position peaked at $34M in Q4 2019. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 209,800 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $14.3M.
Canada Pension Plan Investment Board first reported a position in Vanguard FTSE Europe ETF in Q3 2019 and held it in 4 quarters.
Canada Pension Plan Investment Board's Vanguard FTSE Europe ETF position peaked at $34M in Q4 2019.
616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.