Fmr LLC Vanguard Ftse Europe ETF Ftse Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Fmr LLC holds 40,277 shares of VGK stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,277

Previous 34,024 18.38%

Holding current value

$2.71 Million

Previous $2.29 Million 17.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $403,005 - $441,899	6,253 Added 18.38%	40,277 $2.69 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $653,751 - $713,931	10,558 Added 44.99%	34,024 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $132,707 - $155,988	2,405 Added 11.42%	23,466 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $138,813 - $153,884	-2,423 Reduced 10.32%	21,061 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $197,456 - $208,837	3,280 Added 16.23%	23,484 $1.45 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $362,888 - $397,859	6,464 Added 47.05%	20,204 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $466,976 - $589,532	-10,196 Reduced 42.6%	13,740 $761,000
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $634,409 - $785,379	-13,940 Reduced 36.8%	23,936 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $165,562 - $199,364	-3,162 Reduced 7.71%	37,876 $2 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $143,925 - $179,167	2,597 Added 6.76%	41,038 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $370,108 - $397,713	5,680 Added 17.34%	38,441 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $1.08 Million - $1.17 Million	16,535 Added 101.9%	32,761 $0
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $1.04 Million - $1.14 Million	16,226 New	16,226 $0

Others Institutions Holding VGK

# of Institutions

672

Shares Held

168M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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