F&V Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History
F&V Capital Management, LLC
- $342 Million
- Q2 2024
A detailed history of F&V Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, F&V Capital Management, LLC holds 22,557 shares of VGK stock, worth $1.57 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
22,557
Previous 23,755
5.04%
Holding current value
$1.57 Million
Previous $1.6 Million
5.88%
% of portfolio
0.44%
Previous 0.47%
Shares
14 transactions
Others Institutions Holding VGK
# of Institutions
672Shares Held
171MCall Options Held
138KPut Options Held
1.65M-
Jpmorgan Chase & CO New York, NY33.5MShares$2.34 Billion0.2% of portfolio
-
Morgan Stanley New York, NY15.6MShares$1.09 Billion0.08% of portfolio
-
Goldman Sachs Group Inc New York, NY11.7MShares$818 Million0.14% of portfolio
-
Mather Group, Llc. Chicago, IL8.03MShares$560 Million6.56% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.23MShares$504 Million0.09% of portfolio