Parallax Volatility Advisers
VGK icon

Parallax Volatility Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-9,268
Closed -$514K – 3222
2022
Q4 		$514K Buy
9,268
+9,267
+926,700% +$489K ﹤0.01% 1868
2022
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 3387
2022
Q2 		– Sell
-3,179
Closed -$198K – 3299
2022
Q1 		$198K Buy
+3,179
New +$204K ﹤0.01% 2191
2021
Q2 		– Sell
-27
Closed -$2K – 3586
2021
Q1 		$2K Sell
27
-339
-93% -$21.1K ﹤0.01% 3171
2020
Q4 		$22K Buy
+366
New +$20.6K ﹤0.01% 3141
2019
Q3 		– Sell
-5
Closed – – 3543
2019
Q2 		$0 Buy
5
+3
+150% +$163 ﹤0.01% 3809
2019
Q1 		$0 Buy
2
+1
+100% +$52 ﹤0.01% 4111
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4024
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3656
2018
Q2 		$0 Sell
1
-160,110
-100% -$9.42M ﹤0.01% 3379
2018
Q1 		$9.31M Buy
160,111
+160,110
+16,011,000% +$9.6M 0.01% 401
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4993
2017
Q3 		$0 Sell
1
-24
-96% -$1.36K ﹤0.01% 3360
2017
Q2 		$1K Buy
25
+24
+2,400% +$1.31K ﹤0.01% 2109
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4708
2016
Q4 		$0 Sell
1
-72,632
-100% -$3.42M ﹤0.01% 4240
2016
Q3 		$3.54M Buy
72,633
+5,689
+8% +$274K 0.01% 813
2016
Q2 		$3.12M Sell
66,944
-360
-0.5% -$17.5K 0.01% 776
2016
Q1 		$3.27M Buy
67,304
+6,920
+11% +$324K 0.01% 719
2015
Q4 		$3.01M Sell
60,384
-38,547
-39% -$1.97M 0.01% 870
2015
Q3 		$4.87M Sell
98,931
-110,532
-53% -$5.86M 0.01% 687
2015
Q2 		$11.3M Buy
209,463
+5,208
+3% +$295K 0.02% 443
2015
Q1 		$11.1M Buy
204,255
+185,302
+978% +$9.99M 0.03% 441
2014
Q4 		$993K Buy
+18,953
New +$1.01M ﹤0.01% 1520
2013
Q4 		– Sell
-548
Closed -$30K – 3608
2013
Q3 		$30K Buy
+548
New +$28.6K ﹤0.01% 2063

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallax Volatility Advisers's VGK Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2023, closing a stake of 9,268 shares — an estimated $514K sold.

Parallax Volatility Advisers first reported a position in VGK in Q3 2013 and held it in 25 quarters. The position peaked at $11.3M in Q2 2015. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Vanguard FTSE Europe ETF position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,268 Vanguard FTSE Europe ETF shares in Q1 2023, an estimated $514K.
  • Parallax Volatility Advisers first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 25 quarters.
  • Parallax Volatility Advisers's Vanguard FTSE Europe ETF position peaked at $11.3M in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.