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
2022 Q4	–	Sell	-15,000	Closed	-$692K	–	3292
2022 Q3	$692K	Buy	+15,000	New	+$783K	﹤0.01%	1875
2021 Q2	–	Sell	-27,100	Closed	-$1.71M	–	1743
2021 Q1	$1.71M	Sell	27,100 -19,400	-42%	-$1.21M	﹤0.01%	727
2020 Q4	$2.8M	Buy	+46,500	New	+$2.62M	﹤0.01%	1155
2019 Q1	–	Sell	-100,000	Closed	-$4.86M	–	4110
2018 Q4	$4.86M	Hold	100,000	–	–	0.01%	716
2018 Q3	$5.62M	Hold	100,000	–	–	0.01%	668
2018 Q2	$5.61M	Hold	100,000	–	–	0.01%	582
2018 Q1	$5.82M	Hold	100,000	–	–	0.01%	479
2017 Q4	$5.92M	Hold	100,000	–	–	0.01%	548
2017 Q3	$5.83M	Buy	+100,000	New	+$5.67M	0.01%	530
2016 Q1	–	Sell	-700	Closed	-$35K	–	3751
2015 Q4	$35K	Hold	700	–	–	﹤0.01%	2430
2015 Q3	$34K	Buy	+700	New	+$37.1K	﹤0.01%	2277
2015 Q2	–	Sell	-3,000	Closed	-$163K	–	4995
2015 Q1	$163K	Sell	3,000 -5,100	-63%	-$275K	﹤0.01%	2207
2014 Q4	$425K	Buy	8,100 +6,300	+350%	+$337K	﹤0.01%	2185
2014 Q3	$99K	Buy	+1,800	New	+$104K	﹤0.01%	2893

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 584 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.
584 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.