Timber Hill’s Vanguard FTSE Europe ETF VGK Stock Holding History

Timber Hill’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 Q2	–	Sell	-13,460	Closed	-$783K	–	267
2018 Q1	$783K	Buy	13,460 +8,000	+147%	+$480K	0.12%	135
2017 Q4	$323K	Hold	5,460	–	–	0.02%	474
2017 Q3	$318K	Buy	+5,460	New	+$310K	0.03%	424

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Timber Hill's VGK Position: Q2 2018 in Review

Timber Hill sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 13,460 shares — an estimated $783K sold.

Timber Hill first reported a position in VGK in Q3 2017 and held it in 3 quarters. The position peaked at $783K in Q1 2018. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

Timber Hill reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 13,460 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $783K.
Timber Hill first reported a position in Vanguard FTSE Europe ETF in Q3 2017 and held it in 3 quarters.
Timber Hill's Vanguard FTSE Europe ETF position peaked at $783K in Q1 2018.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.