Twin Tree Management
VGK icon

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
Q4 		– Sell
-12,200
Closed -$563K – 1550
2022
Q3 		$563K Sell
12,200
-676,300
-98% -$35.3M ﹤0.01% 1114
2022
Q2 		$36.4M Buy
688,500
+425,400
+162% +$24.7M 0.06% 248
2022
Q1 		$16.4M Buy
+263,100
New +$16.9M 0.03% 545
2021
Q2 		– Sell
-856,000
Closed -$53.9M – 1624
2021
Q1 		$53.9M Sell
856,000
-21,700
-2% -$1.35M 0.2% 112
2020
Q4 		$52.9M Buy
877,700
+876,700
+87,670% +$49.4M 0.21% 119
2020
Q3 		$52K Hold
1,000
– – ﹤0.01% 1096
2020
Q2 		$50K Buy
+1,000
New +$47.2K ﹤0.01% 1333
2019
Q1 		– Sell
-314,100
Closed -$15.3M – 1624
2018
Q4 		$15.3M Sell
314,100
-39,900
-11% -$2.06M 0.1% 225
2018
Q3 		$19.9M Buy
354,000
+135,700
+62% +$7.69M 0.14% 138
2018
Q2 		$12.3M Buy
+218,300
New +$12.8M 0.08% 228
2018
Q1 		– Sell
-22,600
Closed -$1.34M – 1317
2017
Q4 		$1.34M Sell
22,600
-165,200
-88% -$9.64M 0.01% 656
2017
Q3 		$11M Sell
187,800
-296,700
-61% -$16.8M 0.09% 221
2017
Q2 		$26.7M Buy
484,500
+415,800
+605% +$22.7M 0.21% 100
2017
Q1 		$3.54M Buy
+68,700
New +$3.43M 0.03% 424

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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. 594 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.
  • 594 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.