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	-1,737,300	Closed	-$96.3M	–	3223
2022 Q4	$96.3M	Buy	1,737,300 +1,707,000	+5,634%	+$90.1M	0.15%	143
2022 Q3	$1.4M	Buy	+30,300	New	+$1.58M	﹤0.01%	1593
2022 Q2	–	Sell	-300	Closed	-$19K	–	3300
2022 Q1	$19K	Buy	+300	New	+$19.2K	﹤0.01%	2607
2021 Q2	–	Sell	-4,100	Closed	-$259K	–	1745
2021 Q1	$259K	Sell	4,100 -10,900	-73%	-$678K	﹤0.01%	1031
2020 Q4	$902K	Buy	+15,000	New	+$844K	﹤0.01%	1471
2018 Q2	–	Sell	-500,000	Closed	-$29.1M	–	3380
2018 Q1	$29.1M	Buy	+500,000	New	+$30M	0.04%	189
2016 Q4	–	Sell	-80,000	Closed	-$3.9M	–	4241
2016 Q3	$3.9M	Hold	80,000	–	–	0.01%	773
2016 Q2	$3.73M	Hold	80,000	–	–	0.01%	716
2016 Q1	$3.88M	Hold	80,000	–	–	0.01%	656
2015 Q4	$3.99M	Hold	80,000	–	–	0.01%	765
2015 Q3	$3.93M	Hold	80,000	–	–	0.01%	755
2015 Q2	$4.32M	Buy	80,000 +75,000	+1,500%	+$4.24M	0.01%	769
2015 Q1	$271K	Sell	5,000 -18,200	-78%	-$981K	﹤0.01%	1900
2014 Q4	$1.22M	Buy	23,200 +19,400	+511%	+$1.04M	﹤0.01%	1379
2014 Q3	$209K	Buy	+3,800	New	+$220K	﹤0.01%	2434

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.