Compagnie Lombard Odier S Cm A Vanguard Ftse Europe ETF Ftse Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,490 shares of VGK stock, worth $98,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,490
Previous 1,490 -0.0%
Holding current value
$98,965
Previous $99,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$57.29 - $63.51 $85,362 - $94,629
-1,490 Reduced 50.0%
1,490 $86,000
Q1 2023

May 01, 2023
BUY
$56.14 - $61.55 $167,297 - $183,419
2,980 New
2,980 $181,000
Q2 2021

Jul 15, 2021
SELL
$64.01 - $70.36 $44,807 - $49,252
-700 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$51.7 - $58.65 $1.02 Million - $1.16 Million
-19,800 Reduced 96.59%
700 $41,000
Q3 2019

Nov 12, 2019
BUY
$53.15 - $54.55 $1.05 Million - $1.08 Million
19,800 Added 2828.57%
20,500 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-19,800 Reduced 96.59%
700 $38,000
Q1 2019

May 13, 2019
SELL
N/A
-300 Reduced 1.44%
20,500 $1.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-17,500 Reduced 45.69%
20,800 $1.01 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-27,895 Reduced 42.14%
38,300 $2.15 Million
Q1 2018

May 11, 2018
BUY
N/A
5,000 Added 8.17%
66,195 $3.85 Million
Q4 2017

Feb 13, 2018
BUY
N/A
5,000 Added 8.9%
61,195 $3.62 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-105 Reduced 0.19%
56,195 $3.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,300
56,300 $3.11 Million

Others Institutions Holding VGK

# of Institutions
680
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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