Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US ˙ ARCA ˙ US9220428745

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,660 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-02 2026-03-31 13F/A-1 VANGUARD EUROPEAN ETF 922042874 0 -17,660 -100.00 0 -100.00
2026-02-11 2025-12-31 13F VANGUARD EUROPEAN ETF 922042874 17,660 6,298 55.43 1,477 62.91 0.0270
2025-11-13 2025-09-30 13F VANGUARD EUROPEAN ETF 922042874 11,362 -2,909 -20.38 907 -18.01 0.0166
2025-07-08 2025-06-30 13F VANGUARD EUROPEAN ETF 922042874 14,271 1,914 15.49 1,106 27.45 0.0221
2025-04-08 2025-03-31 13F VANGUARD EUROPEAN ETF 922042874 12,357 8,394 211.81 868 245.42 0.0196
2025-02-10 2024-12-31 13F VANGUARD EUROPEAN ETF 922042874 3,963 -791 -16.64 252 -25.74 0.0057
2024-11-13 2024-09-30 13F VANGUARD EUROPEAN ETF 922042874 4,754 2,111 79.87 338 92.05 0.0079
2024-08-08 2024-06-30 13F VANGUARD EUROPEAN ETF 922042874 2,643 10 0.38 177 -0.56 0.0045
2024-05-06 2024-03-31 13F VANGUARD EUROPEAN ETF 922042874 2,633 -175 -6.23 177 -2.21 0.0048
2024-02-12 2023-12-31 13F VANGUARD EUROPEAN ETF 922042874 2,808 -2,045 -42.14 181 -35.59 0.0054
2024-05-20 2023-09-30 13F/A-1 VANGUARD EUROPEAN ETF 922042874 4,853 -97 -1.96 281 -7.87 0.0094
2023-11-14 2023-09-30 13F VANGUARD EUROPEAN ETF 922042874 4,853 -97 281 0.0094
2024-05-20 2023-06-30 13F/A-1 VANGUARD EUROPEAN ETF 922042874 4,950 -153 -3.00 305 -1.93 0.0098
2023-08-04 2023-06-30 13F VANGUARD EUROPEAN ETF 922042874 4,950 -153 305 0.0098
2024-05-20 2023-03-31 13F/A-1 VANGUARD EUROPEAN ETF 922042874 5,103 -4,021 -44.07 311 -38.42 0.0105
2023-04-25 2023-03-31 13F VANGUARD EUROPEAN ETF 922042874 5,103 -4,021 311 0.0105
2023-02-06 2022-12-31 13F VANGUARD EUROPEAN ETF 922042874 9,124 -755 -7.64 506 10.75 0.0219
2022-11-10 2022-09-30 13F VANGUARD EUROPEAN ETF 922042874 9,879 879 9.77 456 -4.00 0.0210
2022-08-01 2022-06-30 13F VANGUARD EUROPEAN ETF 922042874 9,000 6,932 335.20 475 262.60 0.0218
2022-04-28 2022-03-31 13F VANGUARD EUROPEAN ETF 922042874 2,068 -57 -2.68 131 -9.66 0.0052
2022-01-20 2021-12-31 13F VANGUARD EUROPEAN ETF 922042874 2,125 2 0.09 145 4.32 0.0054
2021-11-02 2021-09-30 13F/A-1 VANGUARD EUROPEAN ETF 922042874 2,123 575 37.14 139 33.65 0.0056
2021-10-22 2021-09-30 13F VANGUARD EUROPEAN ETF 922042874 1,548 0 104 0.0044
2021-08-06 2021-06-30 13F VANGUARD EUROPEAN ETF 922042874 1,548 195 14.41 104 22.35 0.0044
2021-04-23 2021-03-31 13F VANGUARD EUROPEAN ETF 922042874 1,353 82 6.45 85 10.39 0.0040
2021-02-02 2020-12-31 13F VANGUARD EUROPEAN ETF 922042874 1,271 43 3.50 77 20.31 0.0042
2020-10-27 2020-09-30 13F VANGUARD EUROPEAN ETF 922042874 1,228 2 0.16 64 4.92 0.0040
2020-07-16 2020-06-30 13F VANGUARD EUROPEAN ETF 922042874 1,226 -1,724 -58.44 61 -51.97 0.0040
2020-04-27 2020-03-31 13F VANGUARD EUROPEAN ETF 922042874 2,950 -4,193 -58.70 127 -69.69 0.0103
2020-01-30 2019-12-31 13F VANGUARD EUROPEAN ETF 922042874 7,143 -708 -9.02 419 -0.48 0.0314
2019-11-01 2019-09-30 13F VANGUARD EUROPEAN ETF 922042874 7,851 65 0.83 421 -1.41 0.0360
2019-08-05 2019-06-30 13F VANGUARD EUROPEAN ETF 922042874 7,786 49 0.63 427 2.89 0.0417
2019-05-01 2019-03-31 13F VANGUARD EUROPEAN ETF 922042874 7,737 16 0.21 415 10.67 0.0466
2019-02-05 2018-12-31 13F VANGUARD EUROPEAN ETF 922042874 7,721 155 2.05 375 -11.76 0.0523
2018-11-01 2018-09-30 13F VANGUARD EUROPEAN ETF 922042874 7,566 -1,656 -17.96 425 -17.79 0.0528
2018-07-30 2018-06-30 13F VANGUARD EUROPEAN ETF 922042874 9,222 -4,667 -33.60 517 -36.01 0.0739
2018-05-08 2018-03-31 13F VANGUARD EUROPEAN ETF 922042874 13,889 4,558 48.85 808 46.38 0.1262
2018-02-13 2017-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 9,331 1,395 17.58 552 21.32 0.0903
2017-11-15 2017-09-30 13F/A-1 VANGUARD FTSE EUROPE ETF ETF 922042874 7,936 5,942 297.99 455 302.65 0.0783
2017-11-14 2017-09-30 13F Vanguard FTSE Europe ETF COM 922042874 181 -1,813 11 0.0182
2017-08-07 2017-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 1,994 -1,953 -49.48 113 -47.20 0.0213
2017-05-12 2017-03-31 13F/A-1 VANGUARD FTSE EUROPE ETF ETF 922042874 3,947 -197 -4.75 214 7.54 0.0425
2017-05-12 2017-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 3,947 214
2017-02-14 2016-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 4,144 4,144 199 0.0467
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.