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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,453 shares of VGK stock, worth $889,096. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,453
Previous 6,715 70.56%
Holding current value
$889,096
Previous $471 Million 88.25%
% of portfolio
0.07%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$62.73 - $78.42 $297,214 - $371,553
4,738 Added 70.56%
11,453 $888 Million
Q1 2025

Apr 23, 2025
BUY
$63.07 - $73.5 $36,832 - $42,924
584 Added 9.53%
6,715 $471 Million
Q4 2024

Jan 08, 2025
BUY
$63.27 - $70.31 $387,908 - $431,070
6,131 New
6,131 $387 Million
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
849
Shares Held
185M
Call Options Held
123K
Put Options Held
218K
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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