Graybill Bartz & Assoc LTD Vanguard Ftse Europe ETF Ftse Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 96,749 shares of VGK stock, worth $6.26 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

96,749

Previous 97,345 0.61%

Holding current value

$6.26 Million

Previous $6.5 Million 5.83%

% of portfolio

2.76%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$65.06 - $71.72 $38,775 - $42,745	-596 Reduced 0.61%	96,749 $6.88 Million
Q2 2024 Jul 22, 2024	BUY	$64.45 - $70.67 $9,151 - $10,035	142 Added 0.15%	97,345 $6.5 Million
Q1 2024 Apr 15, 2024	BUY	$61.92 - $67.62 $77,028 - $84,119	1,244 Added 1.3%	97,203 $6.55 Million
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $32,390 - $38,072	-587 Reduced 0.61%	95,959 $6.19 Million
Q3 2023 Nov 03, 2023	BUY	$57.29 - $63.51 $128,329 - $142,262	2,240 Added 2.38%	96,546 $5.59 Million
Q2 2023 Jul 21, 2023	BUY	$60.2 - $63.67 $33,110 - $35,018	550 Added 0.59%	94,306 $5.82 Million
Q1 2023 Apr 27, 2023	BUY	$56.14 - $61.55 $1,628 - $1,784	29 Added 0.03%	93,756 $5.71 Million
Q4 2022 Jan 23, 2023	BUY	$45.8 - $57.82 $1.12 Million - $1.42 Million	24,537 Added 35.46%	93,727 $0
Q3 2022 Oct 28, 2022	BUY	$45.51 - $56.34 $1.29 Million - $1.59 Million	28,249 Added 69.0%	69,190 $3.19 Million
Q2 2022 Jul 29, 2022	SELL	$52.36 - $63.05 $57,020 - $68,661	-1,089 Reduced 2.59%	40,941 $2.16 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $55,253 - $68,783	997 Added 2.43%	42,030 $2.62 Million
Q4 2021 Jan 28, 2022	BUY	$65.16 - $70.02 $67,896 - $72,960	1,042 Added 2.61%	41,033 $2.8 Million
Q3 2021 Oct 22, 2021	BUY	$65.5 - $70.6 $16,375 - $17,650	250 Added 0.63%	39,991 $2.62 Million
Q2 2021 Jul 27, 2021	SELL	$64.01 - $70.36 $8,449 - $9,287	-132 Reduced 0.33%	39,741 $2.67 Million
Q1 2021 Apr 19, 2021	BUY	$59.7 - $63.96 $10,029 - $10,745	168 Added 0.42%	39,873 $2.51 Million
Q4 2020 Jan 20, 2021	BUY	$49.58 - $61.04 $18,840 - $23,195	380 Added 0.97%	39,705 $2.39 Million
Q3 2020 Oct 19, 2020	BUY	$50.71 - $55.18 $2,789 - $3,034	55 Added 0.14%	39,325 $2.06 Million
Q2 2020 Jul 20, 2020	BUY	$41.29 - $53.37 $4,541 - $5,870	110 Added 0.28%	39,270 $1.98 Million
Q1 2020 Apr 30, 2020	SELL	$37.1 - $59.09 $12,614 - $20,090	-340 Reduced 0.86%	39,160 $1.7 Million
Q4 2019 Jan 24, 2020	BUY	$51.7 - $58.65 $32,054 - $36,363	620 Added 1.59%	39,500 $2.32 Million
Q3 2019 Oct 24, 2019	BUY	$53.15 - $54.55 $10,895 - $11,182	205 Added 0.53%	38,880 $2.08 Million
Q2 2019 Jul 25, 2019	BUY	N/A	755 Added 1.99%	38,675 $2.12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	195 Added 0.52%	37,920 $2.03 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,560 Added 4.31%	37,725 $1.83 Million
Q3 2018 Oct 12, 2018	BUY	N/A	15 Added 0.04%	36,165 $2.03 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-825 Reduced 2.23%	36,150 $2.03 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-215 Reduced 0.58%	36,975 $2.15 Million
Q4 2017 Jan 16, 2018	BUY	N/A	945 Added 2.61%	37,190 $2.2 Million
Q3 2017 Oct 18, 2017	BUY	N/A	36,245	36,245 $2.11 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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Graybill Bartz & Assoc LTD Vanguard Ftse Europe ETF Ftse Transaction History