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

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 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 5,972,469 shares of VGK stock, worth $399 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
5,972,469
Previous 5,922,322 0.85%
Holding current value
$399 Million
Previous $382 Million 5.32%
% of portfolio
1.56%
Previous 1.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.01 - $57.82 $69.5 Million - $78.8 Million
-1,362,148 Reduced 17.22%
6,547,390 $363 Million
Q3 2022

Nov 04, 2022
BUY
N/A
199,964 Added 2.59%
7,909,538 $365 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-29,812 Reduced 0.39%
7,709,574 $407 Million
Q1 2022

May 13, 2022
BUY
N/A
2,385 Added 0.03%
7,739,386 $482 Million
Q4 2021

Feb 09, 2022
BUY
N/A
114,750 Added 1.51%
7,737,001 $528 Million
Q3 2021

Nov 02, 2021
BUY
N/A
54,996 Added 0.73%
7,622,251 $500 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-45,158 Reduced 0.59%
7,567,255 $509 Million
Q1 2021

May 14, 2021
BUY
N/A
9,051 Added 0.12%
7,612,413 $480 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-119,014 Reduced 1.54%
7,603,362 $458 Million
Q3 2020

Nov 13, 2020
BUY
N/A
4,950 Added 0.06%
7,722,376 $405 Million
Q2 2020

Aug 14, 2020
BUY
N/A
88,302 Added 1.16%
7,717,426 $388 Million
Q1 2020

May 14, 2020
BUY
N/A
441,616 Added 6.14%
7,629,124 $330 Million
Q4 2019

Feb 14, 2020
BUY
N/A
420,595 Added 6.22%
7,187,508 $421 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
657
Shares Held
162M
Call Options Held
139K
Put Options Held
186K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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