Grayhawk Investment Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History

Grayhawk Investment Strategies’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
2024 Q4	–	Sell	-24,900	Closed	-$1.77M	–	128
2024 Q3	$1.77M	Buy	+24,900	New	+$1.71M	2.77%	11
2024 Q2	–	Sell	-24,900	Closed	-$1.68M	–	156
2024 Q1	$1.68M	Sell	24,900 -1,100	-4%	-$71.2K	1.48%	17
2023 Q4	$1.68M	Sell	26,000 -2,000	-7%	-$120K	0.86%	18
2023 Q3	$1.62M	Sell	28,000 -1,500	-5%	-$91.4K	1.09%	17
2023 Q2	$1.82M	Buy	29,500 +1,100	+4%	+$68.3K	1.18%	16
2023 Q1	$3.17M	Buy	28,400 +3,025	+12%	+$181K	1.52%	18
2022 Q4	$1.39M	Sell	25,375 -5,825	-19%	-$307K	1.04%	17
2022 Q3	$1.44M	Buy	31,200 +5,700	+22%	+$297K	0.98%	21
2022 Q2	$1.73M	Buy	+25,500	New	+$1.48M	0.76%	20

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

BTI

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 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

Grayhawk Investment Strategies's VGK Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2024, closing a stake of 24,900 shares — an estimated $1.77M sold.

Grayhawk Investment Strategies first reported a position in VGK in Q2 2022 and held it in 9 quarters. The position peaked at $3.17M in Q1 2023. 637 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

Grayhawk Investment Strategies reported no remaining Vanguard FTSE Europe ETF position as of Q4 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 24,900 Vanguard FTSE Europe ETF shares in Q4 2024, an estimated $1.77M.
Grayhawk Investment Strategies first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and held it in 9 quarters.
Grayhawk Investment Strategies's Vanguard FTSE Europe ETF position peaked at $3.17M in Q1 2023.
637 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.