QVR’s Vanguard FTSE Europe ETF VGK Stock Holding History

QVR’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
2019 Q3	–	Sell	-19,000	Closed	-$1.04M	–	72
2019 Q2	$1.04M	Buy	+19,000	New	+$1.04M	0.13%	61
2018 Q3	–	Sell	-20,000	Closed	-$1.12M	–	70
2018 Q2	$1.12M	Buy	+20,000	New	+$1.18M	0.12%	47
2018 Q1	–	Sell	-251,700	Closed	-$14.9M	–	63
2017 Q4	$14.9M	Buy	+251,700	New	+$14.7M	2.56%	12

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

QVR's VGK Position: Q3 2018 in Review

QVR sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2018, closing a stake of 11,931 shares — an estimated $670K sold.

QVR first reported a position in VGK in Q2 2018 and held it in 1 quarter. The position peaked at $670K in Q2 2018. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2018.

QVR reported no remaining Vanguard FTSE Europe ETF position as of Q3 2018 after selling out during the quarter.
QVR sold 11,931 Vanguard FTSE Europe ETF shares in Q3 2018, an estimated $670K.
QVR first reported a position in Vanguard FTSE Europe ETF in Q2 2018 and held it in 1 quarter.
QVR's Vanguard FTSE Europe ETF position peaked at $670K in Q2 2018.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2018.

Based on QVR's 13F filing for Q3 2018, filed 14 Nov 2018.