Banco Bilbao Vizcaya Argentaria, S.A. Vanguard Ftse Europe ETF Ftse Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 231,561 shares of VGK stock, worth $15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

231,561

Holding current value

$15 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $15.1 Million - $16.6 Million	231,561 New	231,561 $16.5 Million
Q2 2024 Aug 06, 2024	SELL	$64.45 - $70.67 $39.7 Million - $43.5 Million	-615,370 Reduced 70.39%	258,840 $17.3 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $2.38 Million - $2.59 Million	38,367 Added 4.59%	874,210 $58.9 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $967,470 - $1.14 Million	-17,533 Reduced 2.05%	835,843 $53.9 Million
Q3 2023 Nov 08, 2023	BUY	$57.29 - $63.51 $178,458 - $197,833	3,115 Added 0.37%	853,376 $49.4 Million
Q2 2023 Aug 04, 2023	BUY	$60.2 - $63.67 $3.42 Million - $3.61 Million	56,747 Added 7.15%	850,261 $52.5 Million
Q1 2023 May 09, 2023	BUY	$56.14 - $61.55 $8.28 Million - $9.08 Million	147,528 Added 22.84%	793,514 $48.4 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $3.34 Million - $4.21 Million	-72,870 Reduced 10.14%	645,986 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $24.5 Million - $30.4 Million	-539,076 Reduced 42.85%	718,856 $33 Million
Q2 2022 Aug 08, 2022	BUY	$52.36 - $63.05 $1.26 Million - $1.52 Million	24,073 Added 1.95%	1,257,932 $66.4 Million
Q1 2022 May 12, 2022	SELL	$55.42 - $68.99 $3.28 Million - $4.08 Million	-59,163 Reduced 4.58%	1,233,859 $77 Million
Q4 2021 Feb 15, 2022	SELL	$65.16 - $70.02 $3.38 Million - $3.63 Million	-51,833 Reduced 3.85%	1,293,022 $88 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $40.3 Million - $43.4 Million	615,305 Added 84.34%	1,344,855 $88.5 Million
Q2 2021 Aug 06, 2021	SELL	$64.01 - $70.36 $32.8 Million - $36 Million	-511,767 Reduced 41.23%	729,550 $50.6 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $50 Million - $53.6 Million	837,508 Added 207.4%	1,241,317 $77.6 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $12.7 Million - $15.6 Million	255,424 Added 172.14%	403,809 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $1.06 Million - $1.16 Million	20,993 Added 16.48%	148,385 $7.78 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $8.23 Million - $10.6 Million	-199,341 Reduced 61.01%	127,392 $6.41 Million
Q1 2020 May 13, 2020	BUY	$37.1 - $59.09 $620,905 - $988,930	16,736 Added 5.4%	326,733 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $16 Million - $18.2 Million	309,997 New	309,997 $18.2 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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Banco Bilbao Vizcaya Argentaria, S.A. Vanguard Ftse Europe ETF Ftse Transaction History