SAI
VGK icon

Systematic Alpha Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Systematic Alpha 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
Q1 		– Sell
-800
Closed -$51.6K – 274
2023
Q4 		$51.6K Hold
800
– – ﹤0.01% 278
2023
Q3 		$46.3K Hold
800
– – ﹤0.01% 272
2023
Q2 		$49.4K Hold
800
– – ﹤0.01% 244
2023
Q1 		$48.8K Buy
+800
New +$47.8K ﹤0.01% 273
2021
Q4 		– Sell
-800
Closed -$55K – 461
2021
Q3 		$55K Hold
800
– – ﹤0.01% 305
2021
Q2 		$56K Hold
800
– – ﹤0.01% 227
2021
Q1 		$50K Buy
+800
New +$49.8K ﹤0.01% 160

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
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
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Systematic Alpha Investments's VGK Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 800 shares — an estimated $51.6K sold.

Systematic Alpha Investments first reported a position in VGK in Q1 2021 and held it in 7 quarters. The position peaked at $56K in Q2 2021. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 800 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $51.6K.
  • Systematic Alpha Investments first reported a position in Vanguard FTSE Europe ETF in Q1 2021 and held it in 7 quarters.
  • Systematic Alpha Investments's Vanguard FTSE Europe ETF position peaked at $56K in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.