Choreo, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Choreo, LLC holds 15,294 shares of VGK stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,294

Previous 15,290 0.03%

Holding current value

$1.17 Million

Previous $970,000 10.62%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$63.07 - $73.5 $252 - $294	4 Added 0.03%	15,294 $1.07 Million
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

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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