Capital Fund Management S.A. Vanguard Ftse Europe ETF Ftse Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Capital Fund Management S.A. holds 129,416 shares of VGK stock, worth $8.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
129,416
Previous 132,716 2.49%
Holding current value
$8.52 Million
Previous $8.86 Million 3.84%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$65.06 - $71.72 $214,698 - $236,676
-3,300 Reduced 2.49%
129,416 $9.2 Million
Q2 2024

Aug 13, 2024
SELL
$64.45 - $70.67 $335,140 - $367,484
-5,200 Reduced 3.77%
132,716 $8.86 Million
Q1 2024

May 15, 2024
SELL
$61.92 - $67.62 $390,096 - $426,006
-6,300 Reduced 4.37%
137,916 $9.29 Million
Q4 2023

Feb 14, 2024
SELL
$55.18 - $64.86 $342,116 - $402,132
-6,200 Reduced 4.12%
144,216 $9.3 Million
Q3 2023

Nov 14, 2023
BUY
$57.29 - $63.51 $418,217 - $463,623
7,300 Added 5.1%
150,416 $8.71 Million
Q2 2023

Aug 14, 2023
SELL
$60.2 - $63.67 $2.73 Million - $2.89 Million
-45,315 Reduced 24.05%
143,116 $8.83 Million
Q1 2023

May 15, 2023
SELL
$56.14 - $61.55 $363,169 - $398,166
-6,469 Reduced 3.32%
188,431 $11.5 Million
Q4 2022

Feb 13, 2023
BUY
$45.8 - $57.82 $8.93 Million - $11.3 Million
194,900 New
194,900 $10.8 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-16,586 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-68,628 Reduced 80.54%
16,586 $889,000
Q4 2018

Feb 13, 2019
BUY
N/A
85,214 New
85,214 $4.14 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-18,607 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-138,536 Reduced 88.16%
18,607 $1.04 Million
Q1 2018

May 15, 2018
BUY
N/A
29,474 Added 23.09%
157,143 $9.14 Million
Q4 2017

Feb 09, 2018
BUY
N/A
127,669
127,669 $7.55 Million

Others Institutions Holding VGK

# of Institutions
686
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email