Eaton Vance Management Vanguard Ftse Europe ETF Ftse Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Eaton Vance Management holds 5,553 shares of VGK stock, worth $423,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,553
Previous 6,901 19.53%
Holding current value
$423,527
Previous $365,000 29.86%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$45.51 - $56.34 $61,347 - $75,946
-1,348 Reduced 19.53%
5,553 $256,000
Q2 2022

Aug 15, 2022
SELL
$52.36 - $63.05 $113,464 - $136,629
-2,167 Reduced 23.9%
6,901 $365,000
Q1 2022

May 16, 2022
SELL
$55.42 - $68.99 $134,615 - $167,576
-2,429 Reduced 21.13%
9,068 $565,000
Q4 2021

Feb 14, 2022
SELL
$65.16 - $70.02 $325 - $350
-5 Reduced 0.04%
11,497 $779,000
Q3 2021

Nov 15, 2021
BUY
$65.5 - $70.6 $39,365 - $42,430
601 Added 5.51%
11,502 $750,000
Q2 2021

Aug 16, 2021
SELL
$64.01 - $70.36 $11,073 - $12,172
-173 Reduced 1.56%
10,901 $733,000
Q1 2021

May 17, 2021
SELL
$59.7 - $63.96 $33,551 - $35,945
-562 Reduced 4.83%
11,074 $698,000
Q4 2020

Mar 04, 2021
BUY
$49.58 - $61.04 $4,858 - $5,981
98 Added 0.85%
11,636 $701,000
Q4 2020

Feb 12, 2021
BUY
$49.58 - $61.04 $99,160 - $122,080
2,000 Added 20.97%
11,538 $695,000
Q3 2020

Nov 13, 2020
SELL
$50.71 - $55.18 $292,900 - $318,719
-5,776 Reduced 37.72%
9,538 $500,000
Q2 2020

Aug 13, 2020
SELL
$41.29 - $53.37 $239,771 - $309,919
-5,807 Reduced 27.49%
15,314 $771,000
Q1 2020

May 14, 2020
SELL
$37.1 - $59.09 $45,707 - $72,798
-1,232 Reduced 5.51%
21,121 $914,000
Q4 2019

Feb 11, 2020
BUY
$51.7 - $58.65 $21,403 - $24,281
414 Added 1.89%
22,353 $1.31 Million
Q3 2019

Nov 14, 2019
SELL
$53.15 - $54.55 $14,669 - $15,055
-276 Reduced 1.24%
21,939 $1.18 Million
Q2 2019

Aug 16, 2019
SELL
N/A
-2,325 Reduced 9.47%
22,215 $1.22 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,621 Reduced 6.2%
24,540 $1.32 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-7,712 Reduced 22.77%
26,161 $1.27 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,897 Reduced 7.88%
33,873 $1.9 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,472 Reduced 3.85%
36,770 $2.06 Million
Q1 2018

May 07, 2018
SELL
N/A
-53 Reduced 0.14%
38,242 $2.22 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,511 Added 4.11%
38,295 $2.27 Million
Q3 2017

Nov 13, 2017
BUY
N/A
36,784
36,784 $2.15 Million

Others Institutions Holding VGK

# of Institutions
786
Shares Held
175M
Call Options Held
123K
Put Options Held
218K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email