Prelude Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Prelude Capital Management’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
2024 Q2	–	Sell	-55,700	Closed	-$3.75M	–	1513
2024 Q1	$3.75M	Buy	+55,700	New	+$3.61M	0.2%	99
2023 Q4	–	Sell	-25,200	Closed	-$1.46M	–	1367
2023 Q3	$1.46M	Buy	+25,200	New	+$1.54M	0.1%	242
2023 Q2	–	Sell	-62,800	Closed	-$3.83M	–	1362
2023 Q1	$3.83M	Buy	+62,800	New	+$3.75M	0.23%	96
2022 Q2	–	Sell	-45,000	Closed	-$2.8M	–	2080
2022 Q1	$2.8M	Sell	45,000 -245,000	-84%	-$15.7M	0.08%	238
2021 Q4	$19.8M	Buy	+290,000	New	+$19.6M	0.51%	22

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prelude Capital Management's VGK Position: Q3 2020 in Review

Prelude Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2020, closing a stake of 14,501 shares — an estimated $730K sold.

Prelude Capital Management first reported a position in VGK in Q1 2015 and held it in 2 quarters. The position peaked at $730K in Q2 2020. 465 funds tracked by Wall St. Rank hold VGK as of Q3 2020.

Prelude Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 14,501 Vanguard FTSE Europe ETF shares in Q3 2020, an estimated $730K.
Prelude Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 2 quarters.
Prelude Capital Management's Vanguard FTSE Europe ETF position peaked at $730K in Q2 2020.
465 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.