Purchases and Sales Made in Q1 2023 in Vanguard Ftse Europe ETF Ftse (VGK)
This table provides information about the institutional ownership of Vanguard Ftse Europe ETF Ftse (VGK) during Q1 2023. The information is specifically focused on institutions that hold shares of VANGUARD FTSE EUROPE ETF FTSE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-164K- 52.99% |
$9.2M - $10.1M
|
145K
$9.85M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-167K- 6.66% |
$9.39M - $10.3M
|
2.34M
$159M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-201KClosed |
$11.3M - $12.4M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 1.49% |
$11.5M - $12.6M
|
13.5M
$917M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-206K- 5.75% |
$11.5M - $12.7M
|
3.37M
$228M
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-235K- 3.5% |
$13.2M - $14.5M
|
6.5M
$440M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-272K- 9.3% |
$15.3M - $16.7M
|
2.65M
$180M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-352K- 39.82% |
$19.8M - $21.7M
|
532K
$36M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-440K- 16.23% |
$24.7M - $27.1M
|
2.27M
$154M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-512K- 43.06% |
$28.7M - $31.5M
|
677K
$45.9M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-537K- 39.52% |
$30.2M - $33.1M
|
823K
$55.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-621K- 9.49% |
$34.9M - $38.2M
|
5.93M
$402M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-635K- 27.4% |
$35.6M - $39.1M
|
1.68M
$114M
|
|
|
May 04, 2023
Q1 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.59M- 35.56% |
$89.5M - $98.1M
|
2.89M
$196M
|