Blair William & CO Vanguard Ftse Europe ETF Ftse Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Blair William & CO holds 34,856 shares of VGK stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,856

Previous 26,392 32.07%

Holding current value

$2.26 Million

Previous $1.76 Million 40.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $550,667 - $607,038	8,464 Added 32.07%	34,856 $2.48 Million
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $100,477 - $110,174	-1,559 Reduced 5.58%	26,392 $1.76 Million
Q1 2024 May 09, 2024	BUY	$61.92 - $67.62 $11,579 - $12,644	187 Added 0.67%	27,951 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $210,511 - $247,440	-3,815 Reduced 12.08%	27,764 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$57.29 - $63.51 $37,181 - $41,217	649 Added 2.1%	31,579 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $109,865 - $116,197	1,825 Added 6.27%	30,930 $1.91 Million
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $3.87 Million - $4.24 Million	-68,903 Reduced 70.3%	29,105 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$45.8 - $57.82 $2.9 Million - $3.66 Million	63,374 Added 182.98%	98,008 $5.43 Million
Q3 2022 Nov 09, 2022	SELL	$45.51 - $56.34 $1.72 Million - $2.13 Million	-37,721 Reduced 52.13%	34,634 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$52.36 - $63.05 $1.91 Million - $2.3 Million	36,421 Added 101.36%	72,355 $3.82 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $2.63 Million - $3.28 Million	-47,522 Reduced 56.94%	35,934 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $106,862 - $114,832	-1,640 Reduced 1.93%	83,456 $5.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $343,875 - $370,649	-5,250 Reduced 5.81%	85,096 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$64.01 - $70.36 $76,555 - $84,150	-1,196 Reduced 1.31%	90,346 $6.08 Million
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $376,647 - $403,523	-6,309 Reduced 6.45%	91,542 $5.77 Million
Q4 2020 Feb 09, 2021	SELL	$49.58 - $61.04 $60,983 - $75,079	-1,230 Reduced 1.24%	97,851 $5.9 Million
Q3 2020 Nov 06, 2020	SELL	$50.71 - $55.18 $35,192 - $38,294	-694 Reduced 0.7%	99,081 $5.2 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $491,516 - $635,316	-11,904 Reduced 10.66%	99,775 $5.02 Million
Q1 2020 May 11, 2020	BUY	$37.1 - $59.09 $1.58 Million - $2.51 Million	42,556 Added 61.57%	111,679 $4.83 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $443,689 - $503,334	-8,582 Reduced 11.04%	69,123 $4.05 Million
Q3 2019 Nov 12, 2019	SELL	$53.15 - $54.55 $1.34 Million - $1.38 Million	-25,276 Reduced 24.54%	77,705 $4.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,392 Added 8.87%	102,981 $5.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,185 Reduced 4.24%	94,589 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-92,034 Reduced 48.23%	98,774 $4.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,344 Reduced 1.21%	190,808 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-25,805 Reduced 11.79%	193,152 $10.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,402 Reduced 11.48%	218,957 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,798 Added 8.22%	247,359 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	228,561	228,561 $13.3 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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