Hengehold Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$55.42 - $68.99 $232,376 - $289,275	-4,193 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$65.5 - $70.6 $8,187 - $8,825	-125 Reduced 2.89%	4,193 $275,000
Q3 2020 Nov 09, 2020	SELL	$50.71 - $55.18 $74,087 - $80,617	-1,461 Reduced 25.28%	4,318 $226,000
Q2 2020 Jul 31, 2020	SELL	$41.29 - $53.37 $52,231 - $67,513	-1,265 Reduced 17.96%	5,779 $291,000
Q1 2020 Apr 22, 2020	SELL	$37.1 - $59.09 $5,936 - $9,454	-160 Reduced 2.22%	7,044 $305,000
Q4 2019 Jan 24, 2020	SELL	$51.7 - $58.65 $55,732 - $63,224	-1,078 Reduced 13.02%	7,204 $422,000
Q3 2019 Oct 22, 2019	SELL	$53.15 - $54.55 $358,549 - $367,994	-6,746 Reduced 44.89%	8,282 $444,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,564 Reduced 9.43%	15,028 $825,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,567 Reduced 8.63%	16,592 $889,000
Q4 2018 Jan 22, 2019	SELL	N/A	-11,768 Reduced 39.32%	18,159 $883,000
Q3 2018 Oct 23, 2018	SELL	N/A	-41,717 Reduced 58.23%	29,927 $1.68 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-476,248 Reduced 86.92%	71,644 $4.02 Million
Q1 2018 Apr 17, 2018	BUY	N/A	20,254 Added 3.84%	547,892 $31.9 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,053 Added 0.39%	527,638 $31.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	525,585	525,585 $30.7 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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