Fiduciary Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Fiduciary Trust CO holds 151,744 shares of VGK stock, worth $9.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

151,744

Previous 155,557 2.45%

Holding current value

$9.83 Million

Previous $10.4 Million 3.87%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $248,073 - $273,468	-3,813 Reduced 2.45%	151,744 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $134,378 - $147,346	2,085 Added 1.36%	155,557 $10.4 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $117,462 - $128,275	-1,897 Reduced 1.22%	153,472 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$55.18 - $64.86 $35,922 - $42,223	651 Added 0.42%	155,369 $10 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $1.23 Million - $1.37 Million	-21,496 Reduced 12.2%	154,718 $8.96 Million
Q2 2023 Aug 01, 2023	SELL	$60.2 - $63.67 $1.11 Million - $1.18 Million	-18,464 Reduced 9.48%	176,214 $10.9 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $3.02 Million - $3.31 Million	-53,787 Reduced 21.65%	194,678 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $11 Million - $13.8 Million	239,425 Added 2648.51%	248,465 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $19,250 - $23,831	-423 Reduced 4.47%	9,040 $417,000
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $1,256 - $1,513	-24 Reduced 0.25%	9,463 $500,000
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $2,660 - $3,311	48 Added 0.51%	9,487 $591,000
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $32,965 - $36,235	515 Added 5.77%	9,439 $635,000
Q1 2021 May 19, 2021	SELL	$59.7 - $63.96 $92,117 - $98,690	-1,543 Reduced 14.74%	8,924 $562,000
Q4 2020 Jan 26, 2021	SELL	$49.58 - $61.04 $200,204 - $246,479	-4,038 Reduced 27.84%	10,467 $631,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $5,730 - $6,235	113 Added 0.79%	14,505 $761,000
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $17,878 - $23,109	-433 Reduced 2.92%	14,392 $725,000
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $2,226 - $3,545	60 Added 0.41%	14,825 $642,000
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $784,759 - $805,430	14,765 New	14,765 $792,000

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

Ticker VGK
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Fiduciary Trust CO Vanguard Ftse Europe ETF Ftse Transaction History