Headinvest, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Headinvest, LLC holds 8,350 shares of VGK stock, worth $571,056. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,350
Previous 8,550 2.34%
Holding current value
$571,056
Previous $495,000 8.69%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.01 - $57.82 $18,006 - $20,410
353 Added 5.01%
7,405 $410,000
Q2 2022

Aug 12, 2022
BUY
N/A
365 Added 5.46%
7,052 $372,000
Q1 2022

May 13, 2022
BUY
N/A
147 Added 2.25%
6,687 $416,000
Q2 2021

Aug 30, 2021
BUY
N/A
400 Added 6.51%
6,540 $439,000
Q1 2021

May 13, 2021
SELL
N/A
-1,380 Reduced 18.35%
6,140 $386,000
Q4 2020

Feb 16, 2021
BUY
N/A
140 Added 1.9%
7,520 $394,000
Q4 2020

Feb 16, 2021
SELL
N/A
-140 Reduced 1.86%
7,380 $445,000
Q3 2020

Nov 24, 2020
BUY
N/A
1,600 Added 27.03%
7,520 $394,000
Q2 2020

Aug 12, 2020
BUY
N/A
294 Added 5.23%
5,920 $298,000
Q1 2020

May 12, 2020
SELL
N/A
-140 Reduced 2.43%
5,626 $243,000
Q1 2020

May 11, 2020
BUY
N/A
140 Added 2.49%
5,766 $0
Q4 2019

Feb 14, 2020
BUY
N/A
426 Added 8.19%
5,626 $330,000
Q3 2019

Nov 21, 2019
SELL
N/A
-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
659
Shares Held
162M
Call Options Held
139K
Put Options Held
186K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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