City Of London Investment Management CO LTD Vanguard Ftse Europe ETF Ftse Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $716,760 - $770,220	-11,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $720,500 - $776,599	11,000 New	11,000 $722,000
Q4 2017 Feb 09, 2018	SELL	N/A	-72,200 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	72,200	72,200 $4.21 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

Jpmorgan Chase & CO New York, NY

32M
Shares

$2.03 Billion
0.19% of portfolio
Morgan Stanley New York, NY

15.2M
Shares

$964 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$669 Million
0.12% of portfolio
Mather Group, Llc. Chicago, IL

6.01M
Shares

$380 Million
5.52% of portfolio
Asset Management One Co., Ltd.

5.95M
Shares

$376 Million
1.53% of portfolio

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