Interchange Capital Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,074 shares of VGK stock, worth $199,225. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,074

Previous 7,380 58.35%

Holding current value

$199,225

Previous $492,000 55.69%

% of portfolio

0.08%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.06 - $71.72 $280,148 - $308,826	-4,306 Reduced 58.35%	3,074 $218,000
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $51,173 - $56,111	794 Added 12.06%	7,380 $492,000
Q1 2024 May 08, 2024	BUY	$61.92 - $67.62 $20,309 - $22,179	328 Added 5.24%	6,586 $443,000
Q4 2023 Jan 09, 2024	SELL	$55.18 - $64.86 $148,710 - $174,797	-2,695 Reduced 30.1%	6,258 $403,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $9,739 - $10,796	-170 Reduced 1.86%	8,953 $518,000
Q2 2023 Aug 08, 2023	BUY	$60.2 - $63.67 $4,093 - $4,329	68 Added 0.75%	9,123 $562,000
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $105,543 - $115,714	1,880 Added 26.2%	9,055 $551,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $122,011 - $154,032	-2,664 Reduced 27.08%	7,175 $397,000
Q3 2022 Nov 07, 2022	SELL	$45.51 - $56.34 $37,955 - $46,987	-834 Reduced 7.81%	9,839 $454,000
Q2 2022 Aug 05, 2022	SELL	$52.36 - $63.05 $113,464 - $136,629	-2,167 Reduced 16.88%	10,673 $563,000
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $16,958 - $21,110	306 Added 2.44%	12,840 $799,000
Q4 2021 Feb 04, 2022	BUY	$65.16 - $70.02 $816,715 - $877,630	12,534 New	12,534 $855,000
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $817,983 - $899,130	-12,779 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$59.7 - $63.96 $89,848 - $96,259	1,505 Added 13.35%	12,779 $839,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $558,964 - $688,164	11,274 New	11,274 $679,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Interchange Capital Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History