Credit Suisse Ag Vanguard Ftse Europe ETF Ftse Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Credit Suisse Ag holds 7,005 shares of VGK stock, worth $502,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,005

Previous 12,478 43.86%

Holding current value

$502,818

Previous $804,000 41.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.92 - $67.62 $338,888 - $370,084	-5,473 Reduced 43.86%	7,005 $471,000
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $100,869 - $118,564	-1,828 Reduced 12.78%	12,478 $804,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $90,919 - $100,790	1,587 Added 12.48%	14,306 $828,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $269,214 - $284,732	-4,472 Reduced 26.01%	12,719 $784,000
Q1 2023 May 10, 2023	SELL	$56.14 - $61.55 $285,359 - $312,858	-5,083 Reduced 22.82%	17,191 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $643,993 - $813,007	-14,061 Reduced 38.7%	22,274 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $8.45 Million - $10.5 Million	-185,698 Reduced 83.64%	36,335 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $249,600 - $300,559	4,767 Added 2.19%	222,033 $11.7 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $152,349 - $189,653	-2,749 Reduced 1.25%	217,266 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $326,777 - $351,150	5,015 Added 2.33%	220,015 $15 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $9.43 Million - $10.2 Million	143,997 Added 202.8%	215,000 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $9.13 Million - $10 Million	-142,642 Reduced 66.77%	71,003 $4.78 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $16.2 Million - $17.3 Million	-270,799 Reduced 55.9%	213,645 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $6.87 Million - $8.46 Million	-138,588 Reduced 22.24%	484,444 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $23.9 Million - $26 Million	471,166 Added 310.25%	623,032 $32.7 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $1.77 Million - $2.29 Million	-42,969 Reduced 22.05%	151,866 $7.64 Million
Q1 2020 May 13, 2020	SELL	$37.1 - $59.09 $3.56 Million - $5.67 Million	-95,929 Reduced 32.99%	194,835 $8.43 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $3.06 Million - $3.47 Million	59,092 Added 25.51%	290,764 $17 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $7.35 Million - $7.54 Million	138,220 Added 147.9%	231,672 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,552 Added 452.97%	93,452 $5.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,475,479 Reduced 98.87%	16,900 $906,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,356,321 Added 996.87%	1,492,379 $72.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	47,355 Added 53.39%	136,058 $7.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,161,695 Reduced 92.91%	88,703 $4.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-127,944 Reduced 9.28%	1,250,398 $72.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-224,134 Reduced 13.99%	1,378,342 $81.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,270 Added 1.41%	1,602,476 $93.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,580,206	1,580,206 $87.1 Million

Others Institutions Holding VGK

# of Institutions

692

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account