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	-147,700	Closed	-$9.2M	–	1867
2022 Q1	$9.2M	Buy	+147,700	New	+$9.47M	0.01%	722
2021 Q2	–	Sell	-947,900	Closed	-$59.7M	–	1626
2021 Q1	$59.7M	Buy	947,900 +260,000	+38%	+$16.2M	0.22%	99
2020 Q4	$41.4M	Buy	+687,900	New	+$38.7M	0.17%	139
2020 Q3	–	Sell	-320,400	Closed	-$16.1M	–	1604
2020 Q2	$16.1M	Hold	320,400	–	–	0.07%	329
2020 Q1	$13.9M	Buy	+320,400	New	+$17M	0.07%	256
2018 Q1	–	Sell	-3,200	Closed	-$189K	–	1318
2017 Q4	$189K	Sell	3,200 -185,100	-98%	-$10.8M	﹤0.01%	893
2017 Q3	$11M	Sell	188,300 -434,500	-70%	-$24.7M	0.09%	219
2017 Q2	$34.3M	Buy	+622,800	New	+$33.9M	0.27%	73

Other funds holding VGK

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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 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.