Caprock Group, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Caprock Group, Inc. holds 8,899 shares of VGK stock, worth $564,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,899
Previous 8,186 8.71%
Holding current value
$564,552
Previous $546,000 15.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$65.06 - $71.72 $46,387 - $51,136
713 Added 8.71%
8,899 $632,000
Q2 2024

Aug 06, 2024
SELL
$64.45 - $70.67 $14,694 - $16,112
-228 Reduced 2.71%
8,186 $546,000
Q1 2024

Apr 29, 2024
BUY
$61.92 - $67.62 $11,640 - $12,712
188 Added 2.29%
8,414 $566,000
Q4 2023

Jan 18, 2024
BUY
$55.18 - $64.86 $1,158 - $1,362
21 Added 0.26%
8,226 $530,000
Q3 2023

Oct 18, 2023
BUY
$57.29 - $63.51 $17,072 - $18,925
298 Added 3.77%
8,205 $475,000
Q2 2023

Aug 10, 2023
BUY
$60.2 - $63.67 $62,126 - $65,707
1,032 Added 15.01%
7,907 $487,000
Q4 2022

Jan 23, 2023
SELL
$45.8 - $57.82 $1.27 Million - $1.61 Million
-27,811 Reduced 80.18%
6,875 $0
Q3 2022

Nov 07, 2022
SELL
$45.51 - $56.34 $183,177 - $226,768
-4,025 Reduced 10.4%
34,686 $1.6 Million
Q1 2022

Apr 12, 2022
SELL
$55.42 - $68.99 $9,033 - $11,245
-163 Reduced 0.42%
38,711 $2.41 Million
Q4 2021

Jan 18, 2022
SELL
$65.16 - $70.02 $21,307 - $22,896
-327 Reduced 0.83%
38,874 $2.65 Million
Q2 2021

Aug 13, 2021
BUY
$64.01 - $70.36 $2.13 Million - $2.34 Million
33,205 Added 553.79%
39,201 $2.64 Million
Q1 2021

Apr 29, 2021
BUY
$59.7 - $63.96 $357,961 - $383,504
5,996 New
5,996 $378,000
Q2 2020

Aug 05, 2020
SELL
$41.29 - $53.37 $1.88 Million - $2.42 Million
-45,412 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
$37.1 - $59.09 $1.68 Million - $2.68 Million
45,412 New
45,412 $1.97 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-16,468 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
N/A
6,340 Added 62.6%
16,468 $924,000
Q1 2018

Apr 23, 2018
SELL
N/A
-383 Reduced 3.64%
10,128 $589,000
Q4 2017

Jan 17, 2018
SELL
N/A
-1,870 Reduced 15.1%
10,511 $649,000
Q3 2017

Oct 23, 2017
BUY
N/A
12,381
12,381 $722,000

Others Institutions Holding VGK

# of Institutions
688
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
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