Twin Tree Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Twin Tree Management’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
2022 Q2	–	Sell	-132,970	Closed	-$7.71M	–	1866
2022 Q1	$8.28M	Buy	+132,970	New	+$8.53M	0.01%	755
2021 Q2	–	Sell	-15,099	Closed	-$951K	–	1625
2021 Q1	$951K	Buy	15,099 +320	+2%	+$19.9K	﹤0.01%	977
2020 Q4	$890K	Buy	+14,779	New	+$832K	﹤0.01%	983
2020 Q3	–	Sell	-21,749	Closed	-$1.16M	–	1603
2020 Q2	$1.09M	Sell	21,749 -73,025	-77%	-$3.45M	﹤0.01%	1027
2020 Q1	$4.1M	Buy	+94,774	New	+$5.02M	0.02%	545
2019 Q4	–	Sell	-122,011	Closed	-$6.54M	–	1490
2019 Q3	$6.54M	Buy	+122,011	New	+$6.53M	0.03%	408
2018 Q3	–	Sell	-29,638	Closed	-$1.68M	–	1306
2018 Q2	$1.66M	Sell	29,638 -24,097	-45%	-$1.42M	0.01%	673
2018 Q1	$3.13M	Buy	+53,735	New	+$3.22M	0.03%	432

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Twin Tree Management's VGK Position: Q2 2022 in Review

Twin Tree Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 132,970 shares — an estimated $7.71M sold.

Twin Tree Management first reported a position in VGK in Q1 2018 and held it in 8 quarters. The position peaked at $8.28M in Q1 2022. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Twin Tree Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 132,970 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $7.71M.
Twin Tree Management first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and held it in 8 quarters.
Twin Tree Management's Vanguard FTSE Europe ETF position peaked at $8.28M in Q1 2022.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.