Iconiq Capital, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Iconiq Capital, LLC holds 427,011 shares of VGK stock, worth $27.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

427,011

Previous 426,337 0.16%

Holding current value

$27.1 Million

Previous $28.5 Million 6.65%

% of portfolio

0.66%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $43,850 - $48,339	674 Added 0.16%	427,011 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $391,920 - $429,744	6,081 Added 1.45%	426,337 $28.5 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $122,601 - $133,887	1,980 Added 0.47%	420,256 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $142,254 - $167,209	2,578 Added 0.62%	418,276 $27 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $230,133 - $255,119	-4,017 Reduced 0.96%	415,698 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $109,684 - $116,006	1,822 Added 0.44%	419,715 $25.9 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $11,564 - $12,679	-206 Reduced 0.05%	417,893 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $124,072 - $156,634	2,709 Added 0.65%	418,099 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $65,443 - $81,016	1,438 Added 0.35%	415,390 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $407,989 - $491,285	7,792 Added 1.92%	413,952 $21.9 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $3.23 Million - $4.03 Million	58,354 Added 16.78%	406,160 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $6.94 Million - $7.46 Million	106,568 Added 44.18%	347,806 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $10.3 Million - $11.1 Million	-157,786 Reduced 39.54%	241,238 $15.8 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $82,445 - $88,328	1,381 Added 0.35%	399,024 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $101,192 - $124,582	2,041 Added 0.52%	397,643 $24 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $99,391 - $108,152	1,960 Added 0.5%	395,602 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $90,507 - $116,987	2,192 Added 0.56%	393,642 $19.8 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $70,415 - $112,152	1,898 Added 0.49%	391,450 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $105,468 - $119,646	2,040 Added 0.53%	389,552 $22.8 Million
Q3 2019 Nov 15, 2019	BUY	$53.15 - $54.55 $20.6 Million - $21.1 Million	387,512 New	387,512 $20.8 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Iconiq Capital, LLC Vanguard Ftse Europe ETF Ftse Transaction History