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
2023 Q2	–	Sell	-10,500	Closed	-$9K	–	1380
2023 Q1	$9K	Sell	10,500 -17,000	-62%	-$1.02M	﹤0.01%	906
2022 Q4	$14K	Sell	27,500 -13,800	-33%	-$728K	﹤0.01%	1051
2022 Q3	$253K	Buy	+41,300	New	+$2.16M	0.02%	530
2019 Q1	–	Sell	-19,100	Closed	-$120K	–	1390
2018 Q4	$120K	Buy	+19,100	New	+$984K	0.01%	616
2014 Q3	–	Sell	-250,000	Closed	-$69K	–	1175
2014 Q2	$69K	Buy	+250,000	New	+$15.1M	﹤0.01%	698

Other funds holding VGK

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 570 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.
570 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.