Absolute Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$61.92 - $67.62 $13,374 - $14,605	-216 Reduced 1.5%	14,201 $956,000
Q4 2023 Feb 02, 2024	SELL	$55.18 - $64.86 $49,772 - $58,503	-902 Reduced 5.89%	14,417 $929,000
Q3 2023 Oct 26, 2023	SELL	$57.29 - $63.51 $1.11 Million - $1.23 Million	-19,384 Reduced 55.86%	15,319 $887,000
Q2 2023 Jul 27, 2023	BUY	$60.2 - $63.67 $1.03 Million - $1.09 Million	17,177 Added 98.01%	34,703 $2.14 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $983,909 - $1.08 Million	17,526 New	17,526 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$45.51 - $56.34 $1,183 - $1,464	26 New	26 $0
Q1 2022 May 04, 2022	SELL	$55.42 - $68.99 $2,493 - $3,104	-45 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$65.16 - $70.02 $2,932 - $3,150	45 New	45 $3.07 Million

Others Institutions Holding VGK

# of Institutions

674

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

Jpmorgan Chase & CO New York, NY

33.5M
Shares

$2.34 Billion
0.2% of portfolio
Morgan Stanley New York, NY

15.6M
Shares

$1.09 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.7M
Shares

$817 Million
0.14% of portfolio
Mather Group, Llc. Chicago, IL

8.03M
Shares

$559 Million
6.56% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.23M
Shares

$504 Million
0.09% of portfolio

About VANGUARD FTSE EUROPE ETF FTSE

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