Dark Forest Capital Management LP Vanguard Ftse Europe ETF Ftse Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Dark Forest Capital Management LP holds 28,374 shares of VGK stock, worth $1.92 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,374

Previous 27,091 4.74%

Holding current value

$1.92 Million

Previous $1.81 Million 11.56%

% of portfolio

0.28%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $83,471 - $92,016	1,283 Added 4.74%	28,374 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $627,098 - $687,619	9,730 Added 56.05%	27,091 $1.81 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $1.36 Million - $1.48 Million	-21,952 Reduced 55.84%	17,361 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $2.17 Million - $2.55 Million	39,313 New	39,313 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $251,997 - $266,522	-4,186 Reduced 25.56%	12,194 $752,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $919,573 - $1.01 Million	16,380 New	16,380 $998,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Dark Forest Capital Management LP Vanguard Ftse Europe ETF Ftse Transaction History