International Assets Investment Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$64.45 - $70.67 $322 - $353	5 Added 0.08%	6,410 $428 Million
Q1 2024 Apr 11, 2024	BUY	$61.92 - $67.62 $9,969 - $10,886	161 Added 2.58%	6,405 $431 Million
Q4 2023 Jan 25, 2024	SELL	$55.18 - $64.86 $21.9 Million - $25.7 Million	-396,356 Reduced 98.45%	6,244 $402,000
Q4 2023 Jan 24, 2024	BUY	$55.18 - $64.86 $22.2 Million - $26.1 Million	402,600 New	402,600 $6.24 Million
Q1 2023 Apr 19, 2023	SELL	$56.14 - $61.55 $168,981 - $185,265	-3,010 Reduced 29.69%	7,127 $434,000
Q4 2022 Jan 30, 2023	BUY	$45.8 - $57.82 $464,274 - $586,121	10,137 New	10,137 $561,000
Q3 2022 Oct 31, 2022	SELL	$45.51 - $56.34 $370,906 - $459,171	-8,150 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$52.36 - $63.05 $97,023 - $116,831	-1,853 Reduced 18.52%	8,150 $476,000
Q1 2022 May 03, 2022	BUY	$55.42 - $68.99 $107,016 - $133,219	1,931 Added 23.92%	10,003 $695,000
Q4 2021 Jan 21, 2022	BUY	$65.16 - $70.02 $272,629 - $292,963	4,184 Added 107.61%	8,072 $618,000
Q3 2021 Oct 28, 2021	BUY	$65.5 - $70.6 $69,102 - $74,483	1,055 Added 37.24%	3,888 $309,000
Q2 2021 Jul 14, 2021	SELL	$64.01 - $70.36 $118,098 - $129,814	-1,845 Reduced 39.44%	2,833 $209,000
Q1 2021 Apr 19, 2021	BUY	$59.7 - $63.96 $137,250 - $147,044	2,299 Added 96.64%	4,678 $333,000
Q4 2020 Jan 22, 2021	BUY	$49.58 - $61.04 $117,950 - $145,214	2,379 New	2,379 $171 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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