Efg Asset Management (Americas) Corp. Vanguard Ftse Europe ETF Ftse Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 54,677 shares of VGK stock, worth $3.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

54,677

Previous 48,984 11.62%

Holding current value

$3.99 Million

Previous $3.48 Million 0.34%

% of portfolio

0.68%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.27 - $70.31 $360,196 - $400,274	5,693 Added 11.62%	54,677 $3.47 Million
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $71,435 - $78,748	-1,098 Reduced 2.19%	48,984 $3.48 Million
Q2 2024 Aug 06, 2024	BUY	$64.45 - $70.67 $2.53 Million - $2.77 Million	39,230 Added 361.5%	50,082 $3.34 Million
Q1 2024 Apr 22, 2024	SELL	$61.92 - $67.62 $2.7 Million - $2.94 Million	-43,543 Reduced 80.05%	10,852 $730,000
Q4 2023 Feb 01, 2024	BUY	$55.18 - $64.86 $20,306 - $23,868	368 Added 0.68%	54,395 $3.51 Million
Q3 2023 Nov 09, 2023	BUY	$57.29 - $63.51 $988,710 - $1.1 Million	17,258 Added 46.94%	54,027 $3.13 Million
Q2 2023 Aug 29, 2023	SELL	$60.2 - $63.67 $44,367 - $46,924	-737 Reduced 1.97%	36,769 $2.27 Million
Q1 2023 May 04, 2023	BUY	$56.14 - $61.55 $807,068 - $884,842	14,376 Added 62.15%	37,506 $2.29 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $7,144 - $9,019	-156 Reduced 0.67%	23,130 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$45.51 - $56.34 $127,109 - $157,357	2,793 Added 13.63%	23,286 $1.08 Million
Q2 2022 Jul 13, 2022	SELL	$52.36 - $63.05 $5,445 - $6,557	-104 Reduced 0.5%	20,493 $1.08 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $68.99 $477,166 - $594,003	8,610 Added 71.83%	20,597 $1.28 Million
Q4 2021 Jan 24, 2022	SELL	$65.16 - $70.02 $54,408 - $58,466	-835 Reduced 6.51%	11,987 $818,000
Q3 2021 Oct 22, 2021	BUY	$65.5 - $70.6 $26,134 - $28,169	399 Added 3.21%	12,822 $841,000
Q1 2021 Apr 09, 2021	BUY	$59.7 - $63.96 $188,055 - $201,474	3,150 Added 33.97%	12,423 $783,000
Q4 2020 Feb 05, 2021	SELL	$49.58 - $61.04 $24,095 - $29,665	-486 Reduced 4.98%	9,273 $559,000
Q3 2020 Nov 06, 2020	BUY	$50.71 - $55.18 $494,878 - $538,501	9,759 New	9,759 $512,000

Others Institutions Holding VGK

# of Institutions

739

Shares Held

146M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (Americas) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (Americas) Corp. with notifications on news.

Account

Efg Asset Management (Americas) Corp. Vanguard Ftse Europe ETF Ftse Transaction History