Brewin Dolphin LTD Vanguard Ftse Europe ETF Ftse Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Brewin Dolphin LTD holds 11,275 shares of VGK stock, worth $798,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,275
Previous 11,475 1.74%
Holding current value
$798,270
Previous $715,000 16.64%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$52.36 - $63.05 $10,472 - $12,610
-200 Reduced 1.74%
11,275 $596,000
Q1 2022

Nov 14, 2022
SELL
$55.42 - $68.99 $59,077 - $73,543
-1,066 Reduced 8.5%
11,475 $715,000
Q4 2021

Nov 14, 2022
BUY
$65.16 - $70.02 $817,171 - $878,120
12,541 New
12,541 $856,000
Q2 2021

Nov 09, 2023
SELL
$64.01 - $70.36 $128,020 - $140,720
-2,000 Reduced 19.26%
8,382 $564 Million
Q1 2021

Nov 09, 2023
BUY
$59.7 - $63.96 $43,401 - $46,498
727 Added 7.53%
10,382 $654 Million
Q4 2020

Nov 09, 2023
BUY
$49.58 - $61.04 $29,748 - $36,624
600 Added 6.63%
9,655 $582 Million
Q1 2020

Nov 09, 2023
BUY
$37.1 - $59.09 $258,883 - $412,330
6,978 Added 335.97%
9,055 $392 Million
Q2 2019

Nov 09, 2023
BUY
N/A
220 Added 11.85%
2,077 $114 Million
Q4 2018

Nov 09, 2023
BUY
N/A
80 Added 4.5%
1,857 $90.3 Million
Q2 2018

Nov 09, 2023
BUY
N/A
677 Added 61.55%
1,777 $99.7 Million
Q3 2017

Nov 09, 2023
SELL
N/A
-10,175
1,100 $64.2 Million

Others Institutions Holding VGK

# of Institutions
690
Shares Held
145M
Call Options Held
83.4K
Put Options Held
156K
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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