First Trust Advisors LP Vanguard Ftse Europe ETF Ftse Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, First Trust Advisors LP holds 27,801 shares of VGK stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,801

Previous 27,332 1.72%

Holding current value

$1.8 Million

Previous $1.82 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $30,513 - $33,636	469 Added 1.72%	27,801 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $20,430 - $22,402	317 Added 1.17%	27,332 $1.82 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $44,210 - $48,280	714 Added 2.71%	27,015 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $22,678 - $26,657	-411 Reduced 1.54%	26,301 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $3,666 - $4,064	-64 Reduced 0.24%	26,712 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $47,196 - $49,917	-784 Reduced 2.84%	26,776 $1.65 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $288,222 - $315,997	-5,134 Reduced 15.7%	27,560 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $555,370 - $701,125	-12,126 Reduced 27.05%	32,694 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $78,186 - $96,792	1,718 Added 3.99%	44,820 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $1.38 Million - $1.66 Million	-26,403 Reduced 37.99%	43,102 $2.28 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $193,582 - $240,982	-3,493 Reduced 4.79%	69,505 $4.33 Million
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $124,325 - $133,598	1,908 Added 2.68%	72,998 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $22,532 - $24,286	-344 Reduced 0.48%	71,090 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $535,443 - $588,561	8,365 Added 13.26%	71,434 $4.81 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $43,879 - $47,010	735 Added 1.18%	63,069 $3.97 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $61.04 $210,020 - $258,565	4,236 Added 7.29%	62,334 $3.76 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $55.18 $85,395 - $92,923	-1,684 Reduced 2.82%	58,098 $3.05 Million
Q2 2020 Jul 22, 2020	BUY	$41.29 - $53.37 $193,773 - $250,465	4,693 Added 8.52%	59,782 $3.01 Million
Q1 2020 May 06, 2020	SELL	$37.1 - $59.09 $51,049 - $81,307	-1,376 Reduced 2.44%	55,089 $2.38 Million
Q4 2019 Feb 03, 2020	BUY	$51.7 - $58.65 $41,928 - $47,565	811 Added 1.46%	56,465 $3.31 Million
Q3 2019 Nov 04, 2019	SELL	$53.15 - $54.55 $39,596 - $40,639	-745 Reduced 1.32%	55,654 $2.98 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,482 Reduced 2.56%	56,399 $3.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-15,730 Reduced 21.37%	57,881 $3.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	30,728 Added 71.66%	73,611 $3.58 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-9,479 Reduced 18.1%	42,883 $2.41 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,235 Reduced 2.3%	52,362 $2.94 Million
Q1 2018 Apr 23, 2018	BUY	N/A	19,974 Added 59.41%	53,597 $3.12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,092 Added 3.36%	33,623 $1.99 Million
Q3 2017 Oct 24, 2017	BUY	N/A	32,531	32,531 $1.9 Million

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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First Trust Advisors LP Vanguard Ftse Europe ETF Ftse Transaction History