Commerce Bank Vanguard Ftse Europe ETF Ftse Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Commerce Bank holds 5,019 shares of VGK stock, worth $338,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 5,019 -0.0%

Holding current value

$338,782

Previous $335,000 6.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.45 - $70.67 $20,043 - $21,978	311 Added 6.61%	5,019 $335,000
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $259,787 - $305,360	4,708 New	4,708 $303,000
Q3 2022 Nov 04, 2022	SELL	$45.51 - $56.34 $77,731 - $96,228	-1,708 Reduced 22.45%	5,900 $272,000
Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $13,189 - $16,419	238 Added 3.23%	7,608 $474,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $38,444 - $41,311	-590 Reduced 7.41%	7,370 $503,000
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $46,767 - $50,408	714 Added 9.85%	7,960 $522,000
Q2 2021 Aug 09, 2021	BUY	$64.01 - $70.36 $124,563 - $136,920	1,946 Added 36.72%	7,246 $487,000
Q1 2021 May 05, 2021	BUY	$59.7 - $63.96 $22,686 - $24,304	380 Added 7.72%	5,300 $334,000
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $4,412 - $5,432	89 Added 1.84%	4,920 $296,000
Q3 2020 Nov 06, 2020	SELL	$50.71 - $55.18 $49,188 - $53,524	-970 Reduced 16.72%	4,831 $253,000
Q2 2020 Aug 07, 2020	SELL	$41.29 - $53.37 $118,708 - $153,438	-2,875 Reduced 33.14%	5,801 $292,000
Q1 2020 May 08, 2020	SELL	$37.1 - $59.09 $13,689 - $21,804	-369 Reduced 4.08%	8,676 $375,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $74,241 - $84,221	-1,436 Reduced 13.7%	9,045 $530,000
Q2 2019 Aug 07, 2019	BUY	N/A	367 Added 3.63%	10,481 $575,000
Q1 2019 May 08, 2019	BUY	N/A	2,923 Added 40.65%	10,114 $542,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,479 Reduced 47.4%	7,191 $350,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,000 Added 7.89%	13,670 $769,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,542 Reduced 10.85%	12,670 $711,000
Q1 2018 May 03, 2018	SELL	N/A	-438 Reduced 2.99%	14,212 $827,000
Q4 2017 Feb 12, 2018	SELL	N/A	-14 Reduced 0.1%	14,650 $866,000
Q3 2017 Nov 07, 2017	BUY	N/A	30 Added 0.21%	14,664 $808,000
Q3 2017 Nov 07, 2017	BUY	N/A	14,634	14,634 $853,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

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