Elm Partners Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Elm Partners Management LLC

$1.28 Billion
Q1 2025

A detailed history of Elm Partners Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Elm Partners Management LLC holds 1,937,888 shares of VGK stock, worth $149 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares

1,937,888

Previous 1,541,194 25.74%

Holding current value

$149 Million

Previous $97.8 Million 39.09%

% of portfolio

10.59%

Previous 6.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.07 - $73.5 $25 Million - $29.2 Million	396,694 Added 25.74%	1,937,888 $136 Million
Q4 2024 Feb 13, 2025	SELL	$63.27 - $70.31 $22.9 Million - $25.5 Million	-362,595 Reduced 19.05%	1,541,194 $97.8 Million
Q3 2024 Nov 07, 2024	BUY	$65.06 - $71.72 $14.5 Million - $16 Million	222,398 Added 13.23%	1,903,789 $135 Million
Q2 2024 Jul 31, 2024	SELL	$64.45 - $70.67 $2.11 Million - $2.32 Million	-32,800 Reduced 1.91%	1,681,391 $112 Million
Q1 2024 Apr 30, 2024	BUY	$61.92 - $67.62 $6.56 Million - $7.16 Million	105,890 Added 6.58%	1,714,191 $115 Million
Q4 2023 Jan 29, 2024	BUY	$55.18 - $64.86 $3.58 Million - $4.2 Million	64,803 Added 4.2%	1,608,301 $104 Million
Q3 2023 Oct 24, 2023	SELL	$57.29 - $63.51 $30.6 Million - $33.9 Million	-534,213 Reduced 25.71%	1,543,498 $89.4 Million
Q2 2023 Jul 19, 2023	BUY	$60.2 - $63.67 $25.5 Million - $26.9 Million	423,091 Added 25.57%	2,077,711 $128 Million
Q1 2023 Apr 18, 2023	BUY	$56.14 - $61.55 $33.4 Million - $36.7 Million	595,771 Added 56.27%	1,654,620 $101 Million
Q4 2022 Jan 26, 2023	BUY	$45.8 - $57.82 $7.38 Million - $9.32 Million	161,181 Added 17.96%	1,058,849 $0
Q3 2022 Oct 18, 2022	SELL	$45.51 - $56.34 $55,021 - $68,115	-1,209 Reduced 0.13%	897,668 $41.4 Million
Q2 2022 Jul 18, 2022	BUY	$52.36 - $63.05 $2.86 Million - $3.44 Million	54,626 Added 6.47%	898,877 $47.5 Million
Q1 2022 Apr 21, 2022	SELL	$55.42 - $68.99 $6.32 Million - $7.86 Million	-113,951 Reduced 11.89%	844,251 $52.6 Million
Q4 2021 Jan 21, 2022	SELL	$65.16 - $70.02 $21.8 Million - $23.4 Million	-334,364 Reduced 25.87%	958,202 $65.4 Million
Q3 2021 Oct 14, 2021	BUY	$65.5 - $70.6 $154,907 - $166,969	2,365 Added 0.18%	1,292,566 $84.8 Million
Q2 2021 Jul 19, 2021	BUY	$64.01 - $70.36 $7.39 Million - $8.12 Million	115,388 Added 9.82%	1,290,201 $86.8 Million
Q1 2021 Apr 26, 2021	BUY	$59.7 - $63.96 $12.6 Million - $13.5 Million	210,488 Added 21.83%	1,174,813 $74 Million
Q4 2020 Jan 19, 2021	SELL	$49.58 - $61.04 $1.69 Million - $2.08 Million	-34,054 Reduced 3.41%	964,325 $58.1 Million
Q3 2020 Oct 19, 2020	BUY	$50.71 - $55.18 $10.9 Million - $11.8 Million	214,365 Added 27.34%	998,379 $52.3 Million
Q2 2020 Jul 22, 2020	BUY	$41.29 - $53.37 $1.27 Million - $1.65 Million	30,840 Added 4.09%	784,014 $39.5 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $14.5 Million - $23.1 Million	-390,288 Reduced 34.13%	753,174 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $11.5 Million - $13 Million	221,538 Added 24.03%	1,143,462 $61.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $10.9 Million - $11.2 Million	205,974 Added 28.77%	921,924 $49.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	353,130 Added 97.33%	715,950 $39.3 Million
Q1 2019 May 14, 2019	BUY	N/A	38,041 Added 11.71%	362,820 $19.5 Million
Q4 2018 Jan 11, 2019	BUY	N/A	324,779 New	324,779 $15.7 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

Ticker VGK
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Elm Partners Management LLC Vanguard Ftse Europe ETF Ftse Transaction History