Charter Oak Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 45,570 shares of VGK stock, worth $2.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,570

Previous 46,219 1.4%

Holding current value

$2.91 Million

Previous $3.09 Million 4.99%

% of portfolio

0.3%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.06 - $71.72 $42,223 - $46,546	-649 Reduced 1.4%	45,570 $3.24 Million
Q2 2024 Jul 24, 2024	SELL	$64.45 - $70.67 $126,837 - $139,078	-1,968 Reduced 4.08%	46,219 $3.09 Million
Q1 2024 Apr 23, 2024	SELL	$61.92 - $67.62 $130,651 - $142,678	-2,110 Reduced 4.2%	48,187 $3.24 Million
Q4 2023 Jan 26, 2024	SELL	$55.18 - $64.86 $204,055 - $239,852	-3,698 Reduced 6.85%	50,297 $3.24 Million
Q3 2023 Oct 04, 2023	SELL	$57.29 - $63.51 $343,224 - $380,488	-5,991 Reduced 9.99%	53,995 $3.13 Million
Q2 2023 Jul 20, 2023	SELL	$60.2 - $63.67 $7,585 - $8,022	-126 Reduced 0.21%	59,986 $3.7 Million
Q1 2023 Apr 19, 2023	SELL	$56.14 - $61.55 $556,403 - $610,022	-9,911 Reduced 14.15%	60,112 $3.66 Million
Q4 2022 Jan 20, 2023	SELL	$45.8 - $57.82 $272,235 - $343,682	-5,944 Reduced 7.82%	70,023 $0
Q3 2022 Dec 06, 2022	SELL	$45.51 - $56.34 $378,870 - $469,030	-8,325 Reduced 9.88%	75,967 $3.51 Million
Q2 2022 Jul 21, 2022	SELL	$52.36 - $63.05 $187,344 - $225,592	-3,578 Reduced 4.07%	84,292 $4.45 Million
Q1 2022 May 05, 2022	SELL	$55.42 - $68.99 $42,839 - $53,329	-773 Reduced 0.87%	87,870 $5.47 Million
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $2,215 - $2,380	34 Added 0.04%	88,643 $6.05 Million
Q3 2021 Nov 08, 2021	SELL	$65.5 - $70.6 $9,890 - $10,660	-151 Reduced 0.17%	88,609 $5.81 Million
Q2 2021 Jul 29, 2021	SELL	$64.01 - $70.36 $329,395 - $362,072	-5,146 Reduced 5.48%	88,760 $5.97 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $868,336 - $930,298	14,545 Added 18.33%	93,906 $5.92 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $3.93 Million - $4.84 Million	79,361 New	79,361 $4.78 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Charter Oak Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History