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

Quadrant 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
2018 Q4	–	Sell	-23,756	Closed	-$1.34M	–	86
2018 Q3	$1.34M	Buy	+23,756	New	+$1.35M	0.85%	52
2018 Q2	–	Sell	-23,516	Closed	-$1.37M	–	69
2018 Q1	$1.37M	Buy	23,516 +466	+2%	+$27.9K	1.01%	45
2017 Q4	$1.36M	Buy	23,050 +550	+2%	+$32.1K	0.96%	48
2017 Q3	$1.31M	Buy	22,500 +2,700	+14%	+$153K	0.97%	45
2017 Q2	$1.09M	Buy	+19,800	New	+$1.08M	0.85%	49

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Management's VGK Position: Q4 2018 in Review

Quadrant Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 23,756 shares — an estimated $1.34M sold.

Quadrant Capital Management first reported a position in VGK in Q2 2017 and held it in 5 quarters. The position peaked at $1.37M in Q1 2018. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

Quadrant Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Management sold 23,756 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $1.34M.
Quadrant Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 5 quarters.
Quadrant Capital Management's Vanguard FTSE Europe ETF position peaked at $1.37M in Q1 2018.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.