Ballentine Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ballentine Partners, LLC holds 575,773 shares of VGK stock, worth $37.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

575,773

Previous 588,301 2.13%

Holding current value

$37.2 Million

Previous $39.3 Million 4.22%

% of portfolio

0.71%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.06 - $71.72 $815,071 - $898,508	-12,528 Reduced 2.13%	575,773 $40.9 Million
Q2 2024 Aug 06, 2024	SELL	$64.45 - $70.67 $249,228 - $273,280	-3,867 Reduced 0.65%	588,301 $39.3 Million
Q1 2024 Apr 11, 2024	SELL	$61.92 - $67.62 $770,099 - $840,989	-12,437 Reduced 2.06%	592,168 $39.9 Million
Q4 2023 Jan 23, 2024	SELL	$55.18 - $64.86 $3.26 Million - $3.83 Million	-59,032 Reduced 8.9%	604,605 $39 Million
Q3 2023 Oct 19, 2023	SELL	$57.29 - $63.51 $629,674 - $698,038	-10,991 Reduced 1.63%	663,637 $38.4 Million
Q2 2023 Jul 26, 2023	SELL	$60.2 - $63.67 $143,035 - $151,279	-2,376 Reduced 0.35%	674,628 $41.6 Million
Q1 2023 Apr 27, 2023	SELL	$56.14 - $61.55 $28.7 Million - $31.5 Million	-511,871 Reduced 43.06%	677,004 $41.3 Million
Q4 2022 Jan 27, 2023	SELL	$45.8 - $57.82 $2.95 Million - $3.73 Million	-64,468 Reduced 5.14%	1,188,875 $0
Q3 2022 Oct 26, 2022	BUY	$45.51 - $56.34 $4.2 Million - $5.2 Million	92,217 Added 7.94%	1,253,343 $57.8 Million
Q2 2022 Aug 09, 2022	BUY	$52.36 - $63.05 $11.2 Million - $13.5 Million	214,707 Added 22.69%	1,161,126 $61.3 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $68.99 $39.5 Million - $49.2 Million	712,609 Added 304.78%	946,419 $58.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $186,357 - $200,257	-2,860 Reduced 1.21%	233,810 $16 Million
Q3 2021 Oct 27, 2021	SELL	$65.5 - $70.6 $91,831 - $98,981	-1,402 Reduced 0.59%	236,670 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$64.01 - $70.36 $740,467 - $813,924	-11,568 Reduced 4.63%	238,072 $16 Million
Q1 2021 May 11, 2021	BUY	$59.7 - $63.96 $26,924 - $28,845	451 Added 0.18%	249,640 $15.7 Million
Q4 2020 Jan 25, 2021	SELL	$49.58 - $61.04 $357,422 - $440,037	-7,209 Reduced 2.81%	249,189 $15 Million
Q3 2020 Oct 22, 2020	SELL	$50.71 - $55.18 $451,623 - $491,433	-8,906 Reduced 3.36%	256,398 $13.4 Million
Q2 2020 Jul 31, 2020	SELL	$41.29 - $53.37 $574,385 - $742,430	-13,911 Reduced 4.98%	265,304 $13.4 Million
Q1 2020 Apr 23, 2020	SELL	$37.1 - $59.09 $16.6 Million - $26.4 Million	-447,166 Reduced 61.56%	279,215 $12.1 Million
Q4 2019 Jan 22, 2020	SELL	$51.7 - $58.65 $30,141 - $34,192	-583 Reduced 0.08%	726,381 $42.6 Million
Q3 2019 Oct 21, 2019	SELL	$53.15 - $54.55 $1.33 Million - $1.37 Million	-25,079 Reduced 3.33%	726,964 $39 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,303 Added 0.17%	752,043 $41.3 Million
Q1 2019 May 09, 2019	BUY	N/A	349 Added 0.05%	750,740 $40.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	330,202 Added 78.58%	750,391 $36.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-3,025 Reduced 0.71%	420,189 $23.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-21,214 Reduced 4.77%	423,214 $24.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-13,257 Reduced 2.9%	444,428 $26.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	457,685	457,685 $26.7 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Ballentine Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History