HT
VGK icon

HAP Trading’s Vanguard FTSE Europe ETF VGK Stock Holding History

HAP Trading’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
Q4 		– Sell
-15,088
Closed -$796K – 1894
2022
Q3 		$696K Buy
+15,088
New +$787K 0.05% 310
2017
Q4 		– Sell
-637,705
Closed -$37.2M – 1181
2017
Q3 		$37.2M Buy
637,705
+296,654
+87% +$16.8M 1.76% 12
2017
Q2 		$18.8M Buy
341,051
+288,288
+546% +$15.7M 1% 18
2017
Q1 		$2.72M Buy
+52,763
New +$2.63M 0.17% 114
2015
Q3 		– Sell
-31,422
Closed -$1.7M – 1194
2015
Q2 		$1.7M Buy
+31,422
New +$1.78M 0.1% 196
2014
Q3 		– Sell
-99,300
Closed -$5.95M – 1174
2014
Q2 		$5.95M Buy
+99,300
New +$5.98M 0.22% 92

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

HAP Trading's VGK Position: Q4 2022 in Review

HAP Trading sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 15,088 shares — an estimated $796K sold.

HAP Trading first reported a position in VGK in Q2 2014 and held it in 6 quarters. The position peaked at $37.2M in Q3 2017. 569 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

  • HAP Trading reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 15,088 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $796K.
  • HAP Trading first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 6 quarters.
  • HAP Trading's Vanguard FTSE Europe ETF position peaked at $37.2M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.