Choreo, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Choreo, LLC holds 15,290 shares of VGK stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,290

Previous 14,699 4.02%

Holding current value

$1.12 Million

Previous $1.05 Million 7.18%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$63.27 - $70.31 $37,392 - $41,553	591 Added 4.02%	15,290 $970,000
Q3 2024 Nov 07, 2024	BUY	$65.06 - $71.72 $55,301 - $60,962	850 Added 6.14%	14,699 $1.05 Million
Q2 2024 Aug 06, 2024	BUY	$64.45 - $70.67 $892,568 - $978,708	13,849 New	13,849 $924,000
Q2 2022 Aug 11, 2022	SELL	$52.36 - $63.05 $180,484 - $217,333	-3,447 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$65.5 - $70.6 $29,082 - $31,346	444 Added 14.79%	3,447 $226,000
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $192,222 - $211,291	3,003 New	3,003 $202,000
Q2 2018 Jun 04, 2020	SELL	N/A	-44,630 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	N/A	-69,177 Reduced 60.78%	44,630 $2.6 Million
Q4 2017 Jun 04, 2020	BUY	N/A	42,407 Added 59.39%	113,807 $6.73 Million
Q3 2017 Jun 04, 2020	BUY	N/A	67,344 Added 1660.36%	71,400 $4.17 Million
Q2 2017 Jun 04, 2020	BUY	N/A	4,056	4,056 $224,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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