Edmond De Rothschild Holding S.A. Vanguard Ftse Europe ETF Ftse Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 820 shares of VGK stock, worth $53,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
820
Previous 820 -0.0%
Holding current value
$53,144
Previous $54,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$64.45 - $70.67 $20,301 - $22,261
-315 Reduced 27.75%
820 $54,000
Q4 2023

Feb 12, 2024
BUY
$55.18 - $64.86 $62,629 - $73,616
1,135 New
1,135 $73,000
Q2 2023

Aug 09, 2023
SELL
$60.2 - $63.67 $1,806 - $1,910
-30 Reduced 2.58%
1,135 $70,000
Q1 2023

May 11, 2023
SELL
$56.14 - $61.55 $519,295 - $569,337
-9,250 Reduced 88.81%
1,165 $71,000
Q4 2022

Feb 09, 2023
SELL
$45.8 - $57.82 $916 - $1,156
-20 Reduced 0.19%
10,415 $577,000
Q3 2022

Nov 09, 2022
BUY
$45.51 - $56.34 $474,896 - $587,907
10,435 New
10,435 $482,000
Q2 2022

Aug 12, 2022
SELL
$52.36 - $63.05 $624,916 - $752,501
-11,935 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$55.42 - $68.99 $99,756 - $124,181
1,800 Added 17.76%
11,935 $743,000
Q4 2021

Feb 10, 2022
SELL
$65.16 - $70.02 $65,160 - $70,020
-1,000 Reduced 8.98%
10,135 $692,000
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $17,685 - $19,062
270 Added 2.49%
11,135 $731,000
Q2 2021

Aug 11, 2021
BUY
$64.01 - $70.36 $25,604 - $28,144
400 Added 3.82%
10,865 $731,000
Q4 2019

Feb 14, 2020
SELL
$51.7 - $58.65 $861,994 - $977,871
-16,673 Reduced 61.44%
10,465 $613,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,500 Reduced 25.93%
27,138 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,915 Reduced 11.83%
36,638 $2.06 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-265 Reduced 0.63%
41,553 $2.33 Million
Q1 2018

May 15, 2018
BUY
N/A
5,865 Added 16.31%
41,818 $2.42 Million
Q4 2017

Feb 14, 2018
BUY
N/A
415 Added 1.17%
35,953 $2.13 Million
Q3 2017

Nov 13, 2017
BUY
N/A
35,538
35,538 $2.07 Million

Others Institutions Holding VGK

# of Institutions
683
Shares Held
153M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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