Axiom Investment Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $164,336 - $203,443	3,611 New	3,611 $167,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $298,504 - $359,448	-5,701 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $90,057 - $112,108	-1,625 Reduced 22.18%	5,701 $356,000
Q4 2021 Feb 02, 2022	SELL	$65.16 - $70.02 $87,379 - $93,896	-1,341 Reduced 15.47%	7,326 $500,000
Q3 2021 Oct 18, 2021	SELL	$65.5 - $70.6 $139,646 - $150,519	-2,132 Reduced 19.74%	8,667 $568,000
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $33,029 - $36,305	516 Added 5.02%	10,799 $727,000
Q1 2021 May 20, 2021	SELL	$59.7 - $63.96 $5,970 - $6,396	-100 Reduced 0.96%	10,283 $649,000
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $558,971 - $598,857	9,363 Added 917.94%	10,383 $655,000
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $500,361 - $616,015	-10,092 Reduced 90.82%	1,020 $665,000
Q3 2020 Mar 16, 2021	BUY	$50.71 - $55.18 $80,071 - $87,129	1,579 Added 16.56%	11,112 $583,000
Q2 2020 Mar 16, 2021	SELL	$41.29 - $53.37 $536 - $693	-13 Reduced 0.14%	9,533 $481,000
Q1 2020 Mar 16, 2021	SELL	$37.1 - $59.09 $74,793 - $119,125	-2,016 Reduced 17.44%	9,546 $413,000
Q4 2019 Mar 16, 2021	BUY	$51.7 - $58.65 $102,107 - $115,833	1,975 Added 20.6%	11,562 $676,000
Q3 2019 Mar 16, 2021	SELL	$53.15 - $54.55 $7,387 - $7,582	-139 Reduced 1.43%	9,587 $517,000
Q2 2019 Mar 16, 2021	SELL	N/A	-176 Reduced 1.78%	9,726 $534,000
Q1 2019 Mar 16, 2021	SELL	N/A	-1,040 Reduced 9.5%	9,902 $533,000
Q4 2018 Oct 23, 2020	BUY	N/A	10,942 New	10,942 $532,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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