Equity Investment Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History

Equity Investment Corp’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	-4,013	Closed	-$212K	–	59
2022 Q2	$212K	Hold	4,013	–	–	0.01%	51
2022 Q1	$250K	Hold	4,013	–	–	0.01%	51
2021 Q4	$274K	Hold	4,013	–	–	0.01%	51
2021 Q3	$263K	Hold	4,013	–	–	0.01%	51
2021 Q2	$270K	Hold	4,013	–	–	0.01%	50
2021 Q1	$253K	Hold	4,013	–	–	0.01%	51
2020 Q4	$242K	Hold	4,013	–	–	0.01%	50
2020 Q3	$210K	Hold	4,013	–	–	0.01%	52
2020 Q2	$202K	Buy	+4,013	New	+$189K	0.01%	50
2020 Q1	–	Sell	-6,060	Closed	-$355K	–	58
2019 Q4	$355K	Buy	+6,060	New	+$339K	0.01%	45
2018 Q1	–	Sell	-3,550	Closed	-$210K	–	58
2017 Q4	$210K	Hold	3,550	–	–	0.01%	56
2017 Q3	$207K	Sell	3,550 -200	-5%	-$11.3K	0.01%	51
2017 Q2	$207K	Buy	+3,750	New	+$204K	0.01%	41

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BTI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equity Investment Corp's VGK Position: Q3 2022 in Review

Equity Investment Corp sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 4,013 shares — an estimated $212K sold.

Equity Investment Corp first reported a position in VGK in Q2 2017 and held it in 13 quarters. The position peaked at $355K in Q4 2019. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Equity Investment Corp reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Equity Investment Corp sold 4,013 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $212K.
Equity Investment Corp first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 13 quarters.
Equity Investment Corp's Vanguard FTSE Europe ETF position peaked at $355K in Q4 2019.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Equity Investment Corp's 13F filing for Q3 2022, filed 9 Nov 2022.