Castlekeep Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Castlekeep Investment Advisors LLC

$195 Billion
Q1 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 185,702 shares of VGK stock, worth $14.5 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

185,702

Previous 78,735 135.86%

Holding current value

$14.5 Million

Previous $5 Billion 160.9%

% of portfolio

6.7%

Previous 3.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$63.07 - $73.5 $6.75 Million - $7.86 Million	106,967 Added 135.86%	185,702 $13 Billion
Q4 2024 Feb 20, 2025	SELL	$63.27 - $70.31 $292 Million - $324 Million	-4,609,477 Reduced 98.32%	78,735 $5 Billion
Q4 2024 Feb 14, 2025	BUY	$63.27 - $70.31 $294 Million - $326 Million	4,641,817 Added 10004.99%	4,688,212 $278 Billion
Q3 2024 Feb 21, 2025	SELL	$65.06 - $71.72 $1.8 Million - $1.98 Million	-27,653 Reduced 35.12%	51,082 $3.63 Billion
Q2 2024 Feb 14, 2025	BUY	$64.45 - $70.67 $104,473 - $114,556	1,621 Added 3.62%	46,395 $3.1 Billion
Q1 2024 Feb 14, 2025	SELL	$61.92 - $67.62 $27,740 - $30,293	-448 Reduced 0.99%	44,774 $3.02 Billion
Q4 2023 Feb 14, 2025	BUY	$55.18 - $64.86 $2.5 Million - $2.93 Million	45,222 New	45,222 $2.92 Billion

Others Institutions Holding VGK

# of Institutions

813

Shares Held

182M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Castlekeep Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History