Cabana LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $537 - $575	-9 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$41.29 - $53.37 $371 - $480	9 New	9 $0
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $1.11 Million - $1.25 Million	-21,394 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $196,814 - $201,998	3,703 Added 20.93%	21,394 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,683 Added 120.92%	17,691 $922,000
Q1 2019 May 13, 2019	SELL	N/A	-202 Reduced 2.46%	8,008 $429,000
Q4 2018 Feb 14, 2019	SELL	N/A	-588,786 Reduced 98.62%	8,210 $399,000
Q3 2018 Nov 14, 2018	BUY	N/A	590,387 Added 8933.08%	596,996 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-249,069 Reduced 97.42%	6,609 $270,000
Q1 2018 May 15, 2018	BUY	N/A	65,333 Added 34.32%	255,678 $15.2 Million
Q4 2017 Feb 16, 2018	BUY	N/A	190,345	190,345 $12.6 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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