Trexquant Investment’s Vanguard FTSE Europe ETF VGK Stock Holding History

Trexquant Investment’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	-3,254	Closed	-$219K	–	1871
2024 Q1	$219K	Buy	+3,254	New	+$211K	﹤0.01%	1348
2023 Q4	–	Sell	-9,151	Closed	-$530K	–	1820
2023 Q3	$530K	Buy	9,151 +4,507	+97%	+$275K	0.01%	989
2023 Q2	$287K	Buy	+4,644	New	+$289K	0.01%	1213
2022 Q4	–	Sell	-11,794	Closed	-$544K	–	1761
2022 Q3	$544K	Buy	11,794 +1,183	+11%	+$61.7K	0.02%	774
2022 Q2	$560K	Buy	10,611 +6,544	+161%	+$379K	0.03%	764
2022 Q1	$253K	Buy	+4,067	New	+$261K	0.01%	1088
2019 Q4	–	Sell	-5,966	Closed	-$320K	–	1286
2019 Q3	$320K	Buy	+5,966	New	+$319K	0.03%	597

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

Trexquant Investment's VGK Position: Q2 2024 in Review

Trexquant Investment sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 3,254 shares — an estimated $219K sold.

Trexquant Investment first reported a position in VGK in Q3 2019 and held it in 7 quarters. The position peaked at $560K in Q2 2022. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

Trexquant Investment reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 3,254 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $219K.
Trexquant Investment first reported a position in Vanguard FTSE Europe ETF in Q3 2019 and held it in 7 quarters.
Trexquant Investment's Vanguard FTSE Europe ETF position peaked at $560K in Q2 2022.
634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.