Invesco Ltd. Vanguard Ftse Europe ETF Ftse Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Invesco Ltd. holds 10,521 shares of VGK stock, worth $710,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,521

Previous 11,041 4.71%

Holding current value

$710,167

Previous $737,000 1.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $33,831 - $37,294	-520 Reduced 4.71%	10,521 $748,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $40,087 - $43,956	622 Added 5.97%	11,041 $737,000
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $6,192 - $6,762	-100 Reduced 0.95%	10,419 $701,000
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $18,650 - $21,922	-338 Reduced 3.11%	10,519 $678,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $43,368 - $48,077	-757 Reduced 6.52%	10,857 $628,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $30,280 - $32,026	-503 Reduced 4.15%	11,614 $716,000
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $114,637 - $125,685	-2,042 Reduced 14.42%	12,117 $738,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $81,844 - $103,324	1,787 Added 14.44%	14,159 $784,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $72,542 - $89,805	-1,594 Reduced 11.41%	12,372 $571,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $38,432 - $46,278	-734 Reduced 4.99%	13,966 $738,000
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $387 - $482	-7 Reduced 0.05%	14,700 $916,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $141,723 - $152,293	-2,175 Reduced 12.88%	14,707 $1 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $246,345 - $265,526	-3,761 Reduced 18.22%	16,882 $1.11 Million
Q2 2021 Aug 17, 2021	SELL	$64.01 - $70.36 $35,781 - $39,331	-559 Reduced 2.64%	20,643 $1.39 Million
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $9,910 - $10,617	-166 Reduced 0.78%	21,202 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $70,403 - $86,676	-1,420 Reduced 6.23%	21,368 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $9,736 - $10,594	-192 Reduced 0.84%	22,788 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $10,074 - $13,022	244 Added 1.07%	22,980 $1.16 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $138,642 - $220,819	-3,737 Reduced 14.12%	22,736 $984,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $76,309 - $86,567	-1,476 Reduced 5.28%	26,473 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $244,330 - $250,766	-4,597 Reduced 14.12%	27,949 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,831 Reduced 5.33%	32,546 $1.79 Million
Q1 2019 May 15, 2019	BUY	N/A	2,177 Added 6.76%	34,377 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,200 New	32,200 $1.57 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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