Gen Trust, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Gen Trust, LLC holds 969,431 shares of VGK stock, worth $65.3 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

969,431

Previous 991,852 2.26%

Holding current value

$65.3 Million

Previous $66.2 Million 4.08%

% of portfolio

3.42%

Previous 3.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $1.46 Million - $1.61 Million	-22,421 Reduced 2.26%	969,431 $68.9 Million
Q2 2024 Aug 09, 2024	SELL	$64.45 - $70.67 $3.23 Million - $3.55 Million	-50,192 Reduced 4.82%	991,852 $66.2 Million
Q1 2024 Apr 19, 2024	SELL	$61.92 - $67.62 $2.09 Million - $2.28 Million	-33,740 Reduced 3.14%	1,042,044 $70.2 Million
Q4 2023 Jan 18, 2024	SELL	$55.18 - $64.86 $1.62 Million - $1.9 Million	-29,343 Reduced 2.66%	1,075,784 $69.4 Million
Q3 2023 Oct 10, 2023	BUY	$57.29 - $63.51 $1.25 Million - $1.39 Million	21,863 Added 2.02%	1,105,127 $64 Million
Q2 2023 Jul 21, 2023	BUY	$60.2 - $63.67 $3.47 Million - $3.67 Million	57,703 Added 5.63%	1,083,264 $66.8 Million
Q1 2023 May 01, 2023	BUY	$56.14 - $61.55 $30.3 Million - $33.2 Million	540,099 Added 111.25%	1,025,561 $62.5 Million
Q4 2022 Jan 30, 2023	SELL	$45.8 - $57.82 $3.48 Million - $4.39 Million	-75,983 Reduced 13.53%	485,462 $26.9 Million
Q3 2022 Oct 21, 2022	SELL	$45.51 - $56.34 $49.3 Million - $61 Million	-1,083,521 Reduced 65.87%	561,445 $25.9 Million
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $8.41 Million - $10.1 Million	-160,548 Reduced 8.89%	1,644,966 $86.9 Million
Q1 2022 Apr 14, 2022	BUY	$55.42 - $68.99 $3.92 Million - $4.88 Million	70,682 Added 4.07%	1,805,514 $112 Million
Q4 2021 Feb 07, 2022	BUY	$65.16 - $70.02 $5.69 Million - $6.12 Million	87,371 Added 5.3%	1,734,832 $116 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $930,231 - $1 Million	14,202 Added 0.87%	1,647,461 $108 Million
Q2 2021 Aug 10, 2021	BUY	$64.01 - $70.36 $3.28 Million - $3.61 Million	51,275 Added 3.24%	1,633,259 $110 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $9.94 Million - $10.6 Million	166,426 Added 11.76%	1,581,984 $98.7 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $1.32 Million - $1.44 Million	26,093 Added 1.88%	1,415,558 $74.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $5.91 Million - $7.63 Million	143,032 Added 11.48%	1,389,465 $69.9 Million
Q1 2020 May 14, 2020	BUY	$37.1 - $59.09 $13 Million - $20.7 Million	351,070 Added 39.21%	1,246,433 $0
Q4 2019 Jan 21, 2020	SELL	$51.7 - $58.65 $631,412 - $716,292	-12,213 Reduced 1.35%	895,363 $52.5 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $1.97 Million - $2.03 Million	37,146 Added 4.27%	907,576 $48.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,107 Added 0.82%	870,430 $47.8 Million
Q1 2019 May 06, 2019	BUY	N/A	24,086 Added 2.87%	863,323 $46.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-23,532 Reduced 2.73%	839,237 $40.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,683 Added 2.09%	862,769 $48.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-14,175 Reduced 1.65%	845,086 $47.4 Million
Q1 2018 May 02, 2018	BUY	N/A	59,166 Added 7.39%	859,261 $50 Million
Q4 2017 Feb 09, 2018	BUY	N/A	131,186 Added 19.61%	800,095 $47.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	668,909	668,909 $39 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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