Point72 Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-201,200
| Closed | -$11.2M | – | 2012 |
|
2022
Q4 | $11.2M | Buy |
201,200
+143,800
| +251% | +$7.97M | 0.04% | 472 |
|
2022
Q3 | $2.65M | Buy |
+57,400
| New | +$2.65M | 0.01% | 726 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
2022
Q1 | – | Sell |
-115,000
| Closed | -$7.85M | – | 1303 |
|
2021
Q4 | $7.85M | Sell |
115,000
-52,500
| -31% | -$3.58M | 0.03% | 543 |
|
2021
Q3 | $11M | Buy |
+167,500
| New | +$11M | 0.05% | 436 |
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$2.53M | – | 1134 |
|
2020
Q4 | $2.53M | Buy |
+42,000
| New | +$2.53M | 0.01% | 660 |
|