Graypoint LLC Vanguard Ftse Europe ETF Ftse Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Graypoint LLC holds 12,419 shares of VGK stock, worth $870,447. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,419

Previous 12,476 0.46%

Holding current value

$870,447

Previous $840,000 1.31%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$64.45 - $70.67 $3,673 - $4,028	-57 Reduced 0.46%	12,419 $829,000
Q1 2024 May 02, 2024	SELL	$61.92 - $67.62 $6,377 - $6,964	-103 Reduced 0.82%	12,476 $840,000
Q4 2023 Jan 29, 2024	BUY	$55.18 - $64.86 $358,725 - $421,654	6,501 Added 106.96%	12,579 $811,000
Q3 2023 Oct 26, 2023	SELL	$57.29 - $63.51 $71,326 - $79,069	-1,245 Reduced 17.0%	6,078 $352,000
Q1 2023 May 02, 2023	BUY	$56.14 - $61.55 $4,491 - $4,924	80 Added 1.1%	7,323 $446,000
Q2 2022 Aug 01, 2022	SELL	$52.36 - $63.05 $55,449 - $66,769	-1,059 Reduced 12.76%	7,243 $383,000
Q1 2022 Apr 19, 2022	BUY	$55.42 - $68.99 $38,350 - $47,741	692 Added 9.09%	8,302 $517,000
Q4 2021 Jan 31, 2022	BUY	$65.16 - $70.02 $15,768 - $16,944	242 Added 3.28%	7,610 $519,000
Q3 2021 Nov 09, 2021	SELL	$65.5 - $70.6 $9,890 - $10,660	-151 Reduced 2.01%	7,368 $483,000
Q2 2021 Aug 04, 2021	SELL	$64.01 - $70.36 $10,305 - $11,327	-161 Reduced 2.1%	7,519 $506,000
Q1 2021 May 07, 2021	BUY	$59.7 - $63.96 $17,432 - $18,676	292 Added 3.95%	7,680 $484,000
Q4 2020 Feb 05, 2021	BUY	$49.58 - $61.04 $30,789 - $37,905	621 Added 9.18%	7,388 $445,000
Q1 2020 Apr 30, 2020	BUY	$37.1 - $59.09 $251,055 - $399,862	6,767 New	6,767 $292,000

Others Institutions Holding VGK

# of Institutions

674

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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