Asset Management One Co., Ltd. Vanguard Ftse Europe ETF Ftse Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 5,949,933 shares of VGK stock, worth $401 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,949,933

Previous 5,892,099 0.98%

Holding current value

$401 Million

Previous $393 Million 7.53%

% of portfolio

1.53%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.06 - $71.72 $3.76 Million - $4.15 Million	57,834 Added 0.98%	5,949,933 $423 Million
Q2 2024 Jul 18, 2024	SELL	$64.45 - $70.67 $5.18 Million - $5.68 Million	-80,370 Reduced 1.35%	5,892,099 $393 Million
Q1 2024 May 02, 2024	BUY	$61.92 - $67.62 $3.11 Million - $3.39 Million	50,147 Added 0.85%	5,972,469 $402 Million
Q4 2023 Jan 24, 2024	BUY	$55.18 - $64.86 $370,754 - $435,794	6,719 Added 0.11%	5,922,322 $382 Million
Q3 2023 Oct 19, 2023	BUY	$57.29 - $63.51 $4.04 Million - $4.48 Million	70,567 Added 1.21%	5,915,603 $343 Million
Q2 2023 Jul 31, 2023	SELL	$60.2 - $63.67 $4.89 Million - $5.17 Million	-81,205 Reduced 1.37%	5,845,036 $361 Million
Q1 2023 Apr 25, 2023	SELL	$56.14 - $61.55 $34.9 Million - $38.2 Million	-621,149 Reduced 9.49%	5,926,241 $361 Million
Q4 2022 Feb 06, 2023	SELL	$45.8 - $57.82 $62.4 Million - $78.8 Million	-1,362,148 Reduced 17.22%	6,547,390 $363 Million
Q3 2022 Nov 04, 2022	BUY	$45.51 - $56.34 $9.1 Million - $11.3 Million	199,964 Added 2.59%	7,909,538 $365 Million
Q2 2022 Jul 29, 2022	SELL	$52.36 - $63.05 $1.56 Million - $1.88 Million	-29,812 Reduced 0.39%	7,709,574 $407 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $132,176 - $164,541	2,385 Added 0.03%	7,739,386 $482 Million
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $7.48 Million - $8.03 Million	114,750 Added 1.51%	7,737,001 $528 Million
Q3 2021 Nov 02, 2021	BUY	$65.5 - $70.6 $3.6 Million - $3.88 Million	54,996 Added 0.73%	7,622,251 $500 Million
Q2 2021 Aug 03, 2021	SELL	$64.01 - $70.36 $2.89 Million - $3.18 Million	-45,158 Reduced 0.59%	7,567,255 $509 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $540,344 - $578,901	9,051 Added 0.12%	7,612,413 $480 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $5.9 Million - $7.26 Million	-119,014 Reduced 1.54%	7,603,362 $458 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $251,014 - $273,141	4,950 Added 0.06%	7,722,376 $405 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $3.65 Million - $4.71 Million	88,302 Added 1.16%	7,717,426 $388 Million
Q1 2020 May 14, 2020	BUY	$37.1 - $59.09 $16.4 Million - $26.1 Million	441,616 Added 6.14%	7,629,124 $330 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $21.7 Million - $24.7 Million	420,595 Added 6.22%	7,187,508 $421 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $5.93 Million - $6.08 Million	111,489 Added 1.68%	6,766,913 $363 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-77,801 Reduced 1.16%	6,655,424 $365 Million
Q1 2019 May 15, 2019	SELL	N/A	-478,424 Reduced 6.63%	6,733,225 $361 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,207 Added 0.5%	7,211,649 $351 Million
Q3 2018 Nov 14, 2018	BUY	N/A	156,522 Added 2.23%	7,175,442 $403 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-90,442 Reduced 1.27%	7,018,920 $394 Million
Q1 2018 May 14, 2018	BUY	N/A	29,526 Added 0.42%	7,109,362 $413 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,327 Added 0.76%	7,079,836 $419 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,705 Added 0.99%	7,026,509 $410 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,957,804	6,957,804 $384 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

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Asset Management One Co., Ltd. Vanguard Ftse Europe ETF Ftse Transaction History