Edgestream Partners, L.P. Vanguard Ftse Europe ETF Ftse Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$61.92 - $67.62 $196,100 - $214,152	3,167 New	3,167 $213,000
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $281,205 - $308,303	5,009 New	5,009 $305,000
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $232,059 - $279,437	4,432 Added 88.37%	9,447 $499,000
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $726,389 - $904,251	-13,107 Reduced 72.33%	5,015 $312,000
Q4 2021 Feb 15, 2022	BUY	$65.16 - $70.02 $839,130 - $901,717	12,878 Added 245.58%	18,122 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $343,482 - $370,226	5,244 New	5,244 $344,000
Q2 2021 Aug 10, 2021	SELL	$64.01 - $70.36 $1.1 Million - $1.21 Million	-17,207 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$59.7 - $63.96 $1.03 Million - $1.1 Million	17,207 New	17,207 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $10.1 Million - $12.4 Million	-203,554 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $10.3 Million - $11.2 Million	203,554 New	203,554 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$41.29 - $53.37 $525,002 - $678,599	-12,715 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.1 - $59.09 $471,726 - $751,329	12,715 New	12,715 $550,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,362 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,362 New	4,362 $254,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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