Exane Derivatives’s Vanguard FTSE Europe ETF VGK Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-10,566	Closed	-$658K	–	978
2022 Q1	$658K	Buy	+10,566	New	+$678K	0.19%	145
2021 Q4	–	Sell	-8,585	Closed	-$563K	–	1030
2021 Q3	$563K	Buy	8,585 +1,580	+23%	+$108K	0.14%	163
2021 Q2	$476K	Sell	7,005 -4,420	-39%	-$298K	0.11%	190
2021 Q1	$720K	Buy	11,425 +2,040	+22%	+$127K	0.21%	109
2020 Q4	$565K	Buy	+9,385	New	+$528K	0.17%	132

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

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

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

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

Exane Derivatives's VGK Position: Q2 2022 in Review

Exane Derivatives sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 10,566 shares — an estimated $658K sold.

Exane Derivatives first reported a position in VGK in Q4 2020 and held it in 5 quarters. The position peaked at $720K in Q1 2021. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Exane Derivatives reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 10,566 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $658K.
Exane Derivatives first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and held it in 5 quarters.
Exane Derivatives's Vanguard FTSE Europe ETF position peaked at $720K in Q1 2021.
594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.