Hoyle Cohen, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Hoyle Cohen, LLC holds 51,040 shares of VGK stock, worth $3.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

51,040

Previous 46,413 9.97%

Holding current value

$3.9 Million

Previous $3.13 Million 9.02%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$64.45 - $70.67 $298,210 - $326,990	4,627 Added 9.97%	51,040 $3.41 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $60,743 - $66,335	981 Added 2.16%	46,413 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $228,721 - $268,844	4,145 Added 10.04%	45,432 $2.93 Million
Q3 2023 Nov 02, 2023	BUY	$57.29 - $63.51 $63,706 - $70,623	1,112 Added 2.77%	41,287 $2.39 Million
Q2 2023 Aug 07, 2023	BUY	$60.2 - $63.67 $2.42 Million - $2.56 Million	40,175 New	40,175 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $79,417 - $100,259	-1,734 Reduced 4.19%	39,635 $2.2 Million
Q3 2022 Nov 02, 2022	SELL	$45.51 - $56.34 $159,785 - $197,809	-3,511 Reduced 7.82%	41,369 $1.91 Million
Q2 2022 Jul 27, 2022	SELL	$52.36 - $63.05 $31,468 - $37,893	-601 Reduced 1.32%	44,880 $2.37 Million
Q1 2022 May 03, 2022	BUY	$55.42 - $68.99 $82,077 - $102,174	1,481 Added 3.37%	45,481 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $121,979 - $131,077	1,872 Added 4.44%	44,000 $3 Million
Q3 2021 Nov 10, 2021	BUY	$65.5 - $70.6 $67,203 - $72,435	1,026 Added 2.5%	42,128 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $49,031 - $53,895	766 Added 1.9%	41,102 $0
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $2.41 Million - $2.58 Million	40,336 New	40,336 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $1.99 Million - $2.46 Million	-40,228 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $2.04 Million - $2.22 Million	40,228 New	40,228 $2.11 Million

Others Institutions Holding VGK

# of Institutions

818

Shares Held

182M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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