Cabana LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cabana LLC

$20.2 Million
Q4 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

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cabana LLC with notifications on news.