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

Integral 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
2016 Q1	–	Sell	-25,000	Closed	-$1.25M	–	1114
2015 Q4	$1.25M	Buy	25,000 +18,200	+268%	+$931K	0.03%	392
2015 Q3	$334K	Hold	6,800	–	–	0.01%	823
2015 Q2	$367K	Buy	+6,800	New	+$385K	0.01%	806
2015 Q1	–	Sell	-13,500	Closed	-$708K	–	1405
2014 Q4	$708K	Buy	+13,500	New	+$723K	0.01%	797
2014 Q3	–	Sell	-5,000	Closed	-$300K	–	1559
2014 Q2	$300K	Sell	5,000 -5,000	-50%	-$301K	0.01%	1089
2014 Q1	$590K	Buy	+10,000	New	+$584K	0.01%	836

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Integral Derivatives's VGK Position: Q4 2017 in Review

Integral Derivatives sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 13,401 shares — an estimated $782K sold.

Integral Derivatives first reported a position in VGK in Q4 2013 and held it in 10 quarters. The position peaked at $1.04M in Q1 2014. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

Integral Derivatives reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 13,401 Vanguard FTSE Europe ETF shares in Q4 2017, an estimated $782K.
Integral Derivatives first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Vanguard FTSE Europe ETF position peaked at $1.04M in Q1 2014.
563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.