Headinvest, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Headinvest, LLC holds 8,769 shares of VGK stock, worth $596,642. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,769

Previous 8,344 5.09%

Holding current value

$596,642

Previous $557,000 11.85%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.06 - $71.72 $27,650 - $30,481	425 Added 5.09%	8,769 $623,000
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $38,670 - $42,402	-600 Reduced 6.71%	8,344 $557,000
Q1 2024 Aug 14, 2024	BUY	$61.92 - $67.62 $36,780 - $40,166	594 Added 7.11%	8,944 $602,000
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $11,036 - $12,972	-200 Reduced 2.34%	8,350 $538,000
Q3 2023 Dec 11, 2023	BUY	$57.29 - $63.51 $18,332 - $20,323	320 Added 3.89%	8,550 $495,000
Q2 2023 Aug 23, 2023	BUY	$60.2 - $63.67 $49,665 - $52,527	825 Added 11.14%	8,230 $507,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $16,167 - $20,410	353 Added 5.01%	7,405 $410,000
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $19,111 - $23,013	365 Added 5.46%	7,052 $372,000
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $8,146 - $10,141	147 Added 2.25%	6,687 $416,000
Q2 2021 Aug 30, 2021	BUY	$64.01 - $70.36 $25,604 - $28,144	400 Added 6.51%	6,540 $439,000
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $82,386 - $88,264	-1,380 Reduced 18.35%	6,140 $386,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $6,941 - $8,545	-140 Reduced 1.86%	7,380 $445,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $6,941 - $8,545	140 Added 1.9%	7,520 $394,000
Q3 2020 Nov 24, 2020	BUY	$50.71 - $55.18 $81,136 - $88,288	1,600 Added 27.03%	7,520 $394,000
Q2 2020 Aug 12, 2020	BUY	$41.29 - $53.37 $12,139 - $15,690	294 Added 5.23%	5,920 $298,000
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $5,194 - $8,272	-140 Reduced 2.43%	5,626 $243,000
Q1 2020 May 11, 2020	BUY	$37.1 - $59.09 $5,194 - $8,272	140 Added 2.49%	5,766 $0
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $22,024 - $24,984	426 Added 8.19%	5,626 $330,000
Q3 2019 Nov 21, 2019	SELL	$53.15 - $54.55 $19,452 - $19,965	-366 Reduced 6.58%	5,200 $279,000
Q2 2019 Aug 22, 2019	SELL	N/A	-200 Reduced 3.47%	5,566 $306,000
Q1 2019 May 15, 2019	SELL	N/A	-5,324 Reduced 48.01%	5,766 $309,000
Q4 2018 Feb 22, 2019	BUY	N/A	4,502 Added 68.34%	11,090 $539,000
Q3 2018 Nov 14, 2018	BUY	N/A	131 Added 2.03%	6,588 $370,000
Q2 2018 Aug 09, 2018	BUY	N/A	191 Added 3.05%	6,457 $362,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,266	6,266 $367,000

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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