Fieldpoint Private Securities, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 20,700 shares of VGK stock, worth $1.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,700

Previous 20,700 -0.0%

Holding current value

$1.51 Million

Previous $1.29 Million 15.21%

% of portfolio

0.32%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$55.42 - $68.99 $2.07 Million - $2.58 Million	-37,345 Reduced 64.34%	20,700 $1.29 Million
Q4 2021 Jan 24, 2022	BUY	$65.16 - $70.02 $1.35 Million - $1.45 Million	20,664 Added 55.28%	58,045 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $6,615 - $7,130	101 Added 0.27%	37,381 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $2.2 Million - $2.42 Million	34,415 Added 1201.22%	37,280 $2.59 Million
Q4 2020 Jan 28, 2021	BUY	$49.58 - $61.04 $142,046 - $174,879	2,865 New	2,865 $173,000
Q1 2020 May 11, 2020	SELL	$37.1 - $59.09 $101,097 - $161,020	-2,725 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.7 - $58.65 $37,482 - $42,521	725 Added 36.25%	2,725 $160,000
Q3 2019 Nov 07, 2019	SELL	$53.15 - $54.55 $2.44 Million - $2.51 Million	-45,926 Reduced 95.83%	2,000 $107,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,622 Added 3.5%	47,926 $2.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-38,758 Reduced 45.56%	46,304 $2.48 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,607 Reduced 2.97%	85,062 $4.14 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-512 Reduced 0.58%	87,669 $4.93 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,625 Reduced 2.89%	88,181 $4.95 Million
Q1 2018 May 08, 2018	BUY	N/A	157 Added 0.17%	90,806 $5.28 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,133 Reduced 2.3%	90,649 $5.36 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,079 Added 4.6%	92,782 $5.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,703	88,703 $4.89 Million

Others Institutions Holding VGK

# of Institutions

741

Shares Held

146M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Fieldpoint Private Securities, LLC Vanguard Ftse Europe ETF Ftse Transaction History