D.B. Root & Company, LLC Vanguard Ftse Europe ETF Ftse Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$65.16 - $70.02 $460,941 - $495,321	-7,074 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$65.5 - $70.6 $2,685 - $2,894	41 Added 0.58%	7,074 $464,000
Q2 2021 Jul 28, 2021	BUY	$64.01 - $70.36 $4,800 - $5,277	75 Added 1.08%	7,033 $473,000
Q1 2021 May 04, 2021	BUY	$59.7 - $63.96 $1,791 - $1,918	30 Added 0.43%	6,958 $438,000
Q4 2020 Feb 09, 2021	SELL	$49.58 - $61.04 $10,709 - $13,184	-216 Reduced 3.02%	6,928 $417,000
Q3 2020 Oct 22, 2020	BUY	$50.71 - $55.18 $2,129 - $2,317	42 Added 0.59%	7,144 $374,000
Q2 2020 Aug 06, 2020	BUY	$41.29 - $53.37 $2,023 - $2,615	49 Added 0.69%	7,102 $357,000
Q1 2020 Apr 29, 2020	BUY	$37.1 - $59.09 $1,521 - $2,422	41 Added 0.58%	7,053 $305,000
Q4 2019 Jan 14, 2020	SELL	$51.7 - $58.65 $1,447 - $1,642	-28 Reduced 0.4%	7,012 $410,000
Q3 2019 Oct 29, 2019	BUY	$53.15 - $54.55 $2,232 - $2,291	42 Added 0.6%	7,040 $377,000
Q2 2019 Jul 19, 2019	SELL	N/A	-28 Reduced 0.4%	6,998 $384,000
Q1 2019 Apr 12, 2019	BUY	N/A	40 Added 0.57%	7,026 $377,000
Q4 2018 Jan 25, 2019	BUY	N/A	71 Added 1.03%	6,986 $340,000
Q3 2018 Nov 05, 2018	BUY	N/A	98 Added 1.44%	6,915 $389,000
Q2 2018 Jul 25, 2018	SELL	N/A	-103 Reduced 1.49%	6,817 $383,000
Q1 2018 May 02, 2018	BUY	N/A	6,920 New	6,920 $402,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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