DLHL
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Donald L. Hagan LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Donald L. Hagan LLC’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
Q3 		– Sell
-50,584
Closed -$2.67M – 94
2022
Q2 		$2.67M Sell
50,584
-722
-1% -$41.9K 1.7% 9
2022
Q1 		$3.19M Sell
51,306
-86
-0.2% -$5.51K 1.8% 10
2021
Q4 		$3.51M Sell
51,392
-621
-1% -$42K 1.81% 8
2021
Q3 		$3.41M Buy
52,013
+507
+1% +$34.7K 1.98% 6
2021
Q2 		$3.46M Buy
51,506
+3,557
+7% +$240K 2.04% 6
2021
Q1 		$3.02M Buy
47,949
+291
+0.6% +$18.1K 1.98% 7
2020
Q4 		$2.87M Sell
47,658
-1,941
-4% -$109K 2.1% 5
2020
Q3 		$2.6M Buy
49,599
+413
+0.8% +$22.1K 2.06% 5
2020
Q2 		$2.48M Sell
49,186
-7,310
-13% -$345K 2.15% 6
2020
Q1 		$2.46M Sell
56,496
-1,524
-3% -$80.7K 2.21% 5
2019
Q4 		$3.4M Sell
58,020
-7,024
-11% -$393K 2.95% 6
2019
Q3 		$3.55M Buy
65,044
+1,210
+2% +$64.7K 2.91% 8
2019
Q2 		$3.5M Buy
+63,834
New +$3.48M 3.03% 5
2018
Q2 		– Sell
-104,709
Closed -$6.09M – 88
2018
Q1 		$6.09M Sell
104,709
-18,874
-15% -$1.13M 5.08% 5
2017
Q4 		$7.31M Buy
123,583
+28,609
+30% +$1.67M 6.19% 4
2017
Q3 		$5.54M Buy
94,974
+5,599
+6% +$318K 5.03% 5
2017
Q2 		$4.93M Sell
89,375
-19,572
-18% -$1.07M 4.66% 6
2017
Q1 		$5.62M Buy
108,947
+53,489
+96% +$2.67M 5.42% 4
2016
Q4 		$2.66M Buy
55,458
+49,395
+815% +$2.33M 2.51% 8
2016
Q3 		$295K Sell
6,063
-3,134
-34% -$151K 0.29% 53
2016
Q2 		$429K Buy
+9,197
New +$447K 0.41% 54
2015
Q4 		– Sell
-1,983
Closed -$98K – 298
2015
Q3 		$98K Sell
1,983
-11,400
-85% -$604K 0.09% 95
2015
Q2 		$722K Buy
+13,383
New +$757K 0.68% 25

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donald L. Hagan LLC's VGK Position: Q3 2022 in Review

Donald L. Hagan LLC sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 50,584 shares — an estimated $2.67M sold.

Donald L. Hagan LLC first reported a position in VGK in Q2 2015 and held it in 23 quarters. The position peaked at $7.31M in Q4 2017. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Donald L. Hagan LLC reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Donald L. Hagan LLC sold 50,584 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $2.67M.
  • Donald L. Hagan LLC first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 23 quarters.
  • Donald L. Hagan LLC's Vanguard FTSE Europe ETF position peaked at $7.31M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.