Highland Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,239 shares of VGK stock, worth $205,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,239
Previous 4,080 20.61%
Holding current value
$205,352
Previous $272,000 15.44%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$65.06 - $71.72 $54,715 - $60,316
-841 Reduced 20.61%
3,239 $230,000
Q2 2024

Jul 25, 2024
SELL
$64.45 - $70.67 $27,713 - $30,388
-430 Reduced 9.53%
4,080 $272,000
Q1 2024

May 07, 2024
SELL
$61.92 - $67.62 $928 - $1,014
-15 Reduced 0.33%
4,510 $303,000
Q2 2023

Aug 09, 2023
SELL
$60.2 - $63.67 $32,869 - $34,763
-546 Reduced 10.77%
4,525 $279,000
Q3 2022

Nov 09, 2022
SELL
$45.51 - $56.34 $242,340 - $300,010
-5,325 Reduced 51.22%
5,071 $234,000
Q2 2022

Jul 14, 2022
SELL
$52.36 - $63.05 $4,502 - $5,422
-86 Reduced 0.82%
10,396 $549,000
Q1 2022

Apr 19, 2022
BUY
$55.42 - $68.99 $47,107 - $58,641
850 Added 8.82%
10,482 $653,000
Q3 2021

Oct 25, 2021
SELL
$65.5 - $70.6 $31,047 - $33,464
-474 Reduced 4.69%
9,632 $632,000
Q1 2021

Apr 27, 2021
BUY
$59.7 - $63.96 $25,551 - $27,374
428 Added 4.42%
10,106 $637,000
Q4 2020

Jan 21, 2021
SELL
$49.58 - $61.04 $991 - $1,220
-20 Reduced 0.21%
9,678 $583,000
Q3 2020

Oct 16, 2020
BUY
$50.71 - $55.18 $1,267 - $1,379
25 Added 0.26%
9,698 $508,000
Q1 2020

May 05, 2020
SELL
$37.1 - $59.09 $236,549 - $376,757
-6,376 Reduced 39.73%
9,673 $419,000
Q4 2019

Feb 05, 2020
BUY
$51.7 - $58.65 $285,435 - $323,806
5,521 Added 52.44%
16,049 $940,000
Q2 2019

Jul 29, 2019
SELL
N/A
-887 Reduced 7.77%
10,528 $578,000
Q1 2019

Apr 18, 2019
SELL
N/A
-1,208 Reduced 9.57%
11,415 $612,000
Q4 2018

Jan 16, 2019
SELL
N/A
-2 Reduced 0.02%
12,623 $614,000
Q3 2018

Oct 17, 2018
BUY
N/A
5,100 Added 67.77%
12,625 $710,000
Q2 2018

Jul 18, 2018
SELL
N/A
-60 Reduced 0.79%
7,525 $422,000
Q1 2018

Apr 16, 2018
SELL
N/A
-208 Reduced 2.67%
7,585 $441,000
Q4 2017

Jan 26, 2018
BUY
N/A
400 Added 5.41%
7,793 $461,000
Q3 2017

Oct 10, 2017
BUY
N/A
7,393
7,393 $431,000

Others Institutions Holding VGK

# of Institutions
690
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
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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