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Paloma Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Paloma Partners’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
Q3 		– Sell
-46,119
Closed -$2.44M – 1353
2022
Q2 		$2.44M Buy
46,119
+17,804
+63% +$1.03M 0.09% 230
2022
Q1 		$1.76M Sell
28,315
-38,870
-58% -$2.49M 0.05% 274
2021
Q4 		$4.58M Buy
+67,185
New +$4.55M 0.07% 240
2021
Q3 		– Sell
-37,085
Closed -$2.49M – 1908
2021
Q2 		$2.49M Buy
37,085
+29,145
+367% +$1.97M 0.05% 365
2021
Q1 		$500K Buy
+7,940
New +$494K 0.01% 1121
2020
Q4 		– Sell
-66,060
Closed -$3.46M – 2257
2020
Q3 		$3.46M Buy
+66,060
New +$3.53M 0.09% 226
2019
Q4 		– Sell
-176,994
Closed -$9.49M – 2536
2019
Q3 		$9.49M Buy
176,994
+85,444
+93% +$4.57M 0.2% 75
2019
Q2 		$5.03M Sell
91,550
-19,098
-17% -$1.04M 0.09% 190
2019
Q1 		$5.93M Buy
110,648
+18,133
+20% +$948K 0.14% 135
2018
Q4 		$4.5M Buy
+92,515
New +$4.77M 0.14% 112
2018
Q2 		– Sell
-3,707
Closed -$215K – 2244
2018
Q1 		$215K Buy
+3,707
New +$222K ﹤0.01% 1773

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paloma Partners's VGK Position: Q3 2022 in Review

Paloma Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 46,119 shares — an estimated $2.44M sold.

Paloma Partners first reported a position in VGK in Q1 2018 and held it in 11 quarters. The position peaked at $9.49M in Q3 2019. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Paloma Partners reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 46,119 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $2.44M.
  • Paloma Partners first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and held it in 11 quarters.
  • Paloma Partners's Vanguard FTSE Europe ETF position peaked at $9.49M in Q3 2019.
  • 530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.