Consolidated Portfolio Review Corp Vanguard Ftse Europe ETF Ftse Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 10,118 shares of VGK stock, worth $693,083. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,118

Previous 10,334 2.09%

Holding current value

$693,083

Previous $735 Million 12.6%

% of portfolio

0.1%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$63.27 - $70.31 $13,666 - $15,186	-216 Reduced 2.09%	10,118 $642 Million
Q3 2024 Oct 23, 2024	SELL	$65.06 - $71.72 $17,501 - $19,292	-269 Reduced 2.54%	10,334 $735 Million
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $6,573 - $7,208	102 Added 0.97%	10,603 $708 Million
Q1 2024 Apr 30, 2024	SELL	$61.92 - $67.62 $158,143 - $172,701	-2,554 Reduced 19.56%	10,501 $707 Million
Q4 2023 Jan 29, 2024	SELL	$55.18 - $64.86 $54,793 - $64,405	-993 Reduced 7.07%	13,055 $842 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $55,055 - $61,033	-961 Reduced 6.4%	14,048 $814 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $114,259 - $120,845	-1,898 Reduced 11.23%	15,009 $926 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $949,158 - $1.04 Million	16,907 New	16,907 $1.03 Billion

Others Institutions Holding VGK

# of Institutions

692

Shares Held

142M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Vanguard Ftse Europe ETF Ftse Transaction History