Grayhawk Investment Strategies Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Grayhawk Investment Strategies Inc.

$111 Million
Q1 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 24,900 shares of VGK stock, worth $1.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

24,900

Previous 26,000 4.23%

Holding current value

$1.7 Million

Previous $1.68 Million -0.0%

% of portfolio

1.51%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $68,112 - $74,382	-1,100 Reduced 4.23%	24,900 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $110,360 - $129,720	-2,000 Reduced 7.14%	26,000 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $85,935 - $95,265	-1,500 Reduced 5.08%	28,000 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $66,220 - $70,037	1,100 Added 3.87%	29,500 $1.82 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $169,823 - $186,188	3,025 Added 11.92%	28,400 $1.73 Million

Q4 2022 Feb 14, 2023	SELL	$51.01 - $57.82 $297,133 - $336,801	-5,825 Reduced 18.67%	25,375 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,700 Added 22.35%	31,200 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	N/A	25,500 New	25,500 $1.73 Million

Others Institutions Holding VGK

# of Institutions

656

Shares Held

164M

Call Options Held

139K

Put Options Held

186K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Grayhawk Investment Strategies Inc. Vanguard Ftse Europe ETF Ftse Transaction History