Symmetry Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Symmetry Investments’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	-52,600	Closed	-$3.54M	–	255
2024 Q1	$3.54M	Buy	52,600 +37,600	+251%	+$2.44M	0.21%	67
2023 Q4	$967K	Buy	+15,000	New	+$898K	0.07%	136

Other funds holding VGK

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $9.05B AUM 13.04% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Symmetry Investments's VGK Position: Q2 2024 in Review

Symmetry Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 52,600 shares — an estimated $3.54M sold.

Symmetry Investments first reported a position in VGK in Q4 2023 and held it in 2 quarters. The position peaked at $3.54M in Q1 2024. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

Symmetry Investments reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
Symmetry Investments sold 52,600 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $3.54M.
Symmetry Investments first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and held it in 2 quarters.
Symmetry Investments's Vanguard FTSE Europe ETF position peaked at $3.54M in Q1 2024.
634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.