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

Context 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
2021
Q3 		– Sell
-1,393
Closed -$94K – 511
2021
Q2 		$94K Buy
+1,393
New +$94K 0.01% 432

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Context Capital Management's VGK Position: Q3 2021 in Review

Context Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2021, closing a stake of 1,393 shares — an estimated $94K sold.

Context Capital Management first reported a position in VGK in Q2 2021 and held it in 1 quarter. The position peaked at $94K in Q2 2021. 601 funds tracked by Wall St. Rank hold VGK as of Q3 2021.

  • Context Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 1,393 Vanguard FTSE Europe ETF shares in Q3 2021, an estimated $94K.
  • Context Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Vanguard FTSE Europe ETF position peaked at $94K in Q2 2021.
  • 601 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.