F&V Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

F&V Capital Management, LLC

$389 Million
Q3 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 $1.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,557

Previous 22,557 -0.0%

Holding current value

$1.5 Million

Previous $1.51 Million 6.51%

% of portfolio

0.41%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$64.45 - $70.67 $77,211 - $84,662	-1,198 Reduced 5.04%	22,557 $1.51 Million
Q4 2022 Jan 17, 2023	BUY	$45.8 - $57.82 $37,785 - $47,701	825 Added 3.6%	23,755 $1.32 Million
Q3 2022 Oct 21, 2022	BUY	$45.51 - $56.34 $45,510 - $56,340	1,000 Added 4.56%	22,930 $1.06 Million
Q1 2022 Apr 08, 2022	SELL	$55.42 - $68.99 $73,708 - $91,756	-1,330 Reduced 5.72%	21,930 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$65.16 - $70.02 $10,425 - $11,203	160 Added 0.69%	23,260 $1.59 Million
Q3 2021 Oct 12, 2021	BUY	$65.5 - $70.6 $30,785 - $33,182	470 Added 2.08%	23,100 $1.52 Million
Q1 2021 Apr 08, 2021	SELL	$59.7 - $63.96 $42,685 - $45,731	-715 Reduced 3.06%	22,630 $1.43 Million
Q4 2020 Jan 11, 2021	SELL	$49.58 - $61.04 $9,916 - $12,208	-200 Reduced 0.85%	23,345 $1.41 Million
Q2 2020 Jul 15, 2020	BUY	$41.29 - $53.37 $169,495 - $219,083	4,105 Added 21.12%	23,545 $1.19 Million
Q3 2019 Oct 07, 2019	SELL	$53.15 - $54.55 $458,684 - $470,766	-8,630 Reduced 30.74%	19,440 $1.04 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-3,940 Reduced 12.31%	28,070 $1.54 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,720 Added 5.68%	32,010 $1.86 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,575 Added 5.48%	30,290 $1.79 Million
Q3 2017 Oct 10, 2017	BUY	N/A	28,715	28,715 $1.68 Million

Others Institutions Holding VGK

# of Institutions

676

Shares Held

166M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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F&V Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History