Dimension Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Dimension Capital Management LLC

$619 Million
Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Dimension Capital Management LLC holds 110,249 shares of VGK stock, worth $7.74 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

110,249

Previous 108,962 1.18%

Holding current value

$7.74 Million

Previous $7.75 Million 9.68%

% of portfolio

1.13%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.27 - $70.31 $81,428 - $90,488	1,287 Added 1.18%	110,249 $7 Million
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $143,587 - $158,286	2,207 Added 2.07%	108,962 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $314,516 - $344,869	4,880 Added 4.79%	106,755 $7.13 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $39,195 - $42,803	633 Added 0.63%	101,875 $6.86 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $296,537 - $348,557	-5,374 Reduced 5.04%	101,242 $6.53 Million
Q3 2023 Dec 01, 2023	BUY	$57.29 - $63.51 $29,676 - $32,898	518 Added 0.49%	106,616 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $29,676 - $32,898	518 Added 0.49%	106,616 $6.18 Million
Q2 2023 Dec 01, 2023	SELL	$60.2 - $63.67 $31,183 - $32,981	-518 Reduced 0.49%	106,098 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $263,615 - $278,810	-4,379 Reduced 3.96%	106,098 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $519,044 - $625,014	9,913 Added 9.86%	110,477 $5.84 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $2.11 Million - $2.63 Million	38,130 Added 61.07%	100,564 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $2.48 Million - $2.66 Million	37,987 Added 155.39%	62,434 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$64.01 - $70.36 $218,722 - $240,420	-3,417 Reduced 12.26%	24,447 $1.64 Million
Q3 2020 Dec 10, 2020	BUY	$50.71 - $55.18 $159,330 - $173,375	3,142 Added 12.71%	27,864 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $159,330 - $173,375	-3,142 Reduced 11.28%	24,722 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $84,943 - $96,361	-1,643 Reduced 5.57%	27,864 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $87,325 - $89,625	1,643 Added 5.9%	29,507 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,218 Reduced 7.37%	27,864 $1.53 Million
Q1 2019 May 14, 2019	BUY	N/A	2,218 Added 7.96%	30,082 $1.61 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,732 Reduced 5.85%	27,864 $1.56 Million
Q1 2018 May 11, 2018	SELL	N/A	-196 Reduced 0.66%	29,596 $1.72 Million
Q4 2017 Jan 30, 2018	BUY	N/A	10,281 Added 52.69%	29,792 $1.76 Million
Q3 2017 Nov 15, 2017	BUY	N/A	19,511	19,511 $1.14 Million

Others Institutions Holding VGK

# of Institutions

690

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
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Dimension Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History