Ken Fisher Vanguard Ftse Europe ETF Ftse Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,021,084 shares of VGK stock, worth $199 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,021,084

Previous 3,144,312 3.92%

Holding current value

$199 Million

Previous $210 Million 2.31%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $8.02 Million - $8.84 Million	-123,228 Reduced 3.92%	3,021,084 $215 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $12 Million - $13.2 Million	-186,193 Reduced 5.59%	3,144,312 $210 Million
Q1 2024 May 09, 2024	SELL	$61.92 - $67.62 $7.99 Million - $8.73 Million	-129,115 Reduced 3.73%	3,330,505 $224 Million
Q4 2023 Mar 05, 2024	SELL	$55.18 - $64.86 $426,155 - $500,913	-7,723 Reduced 0.22%	3,459,620 $223 Million
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $5.99 Million - $7.04 Million	-108,536 Reduced 3.04%	3,467,343 $224 Million
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $160,125 - $177,510	2,795 Added 0.08%	3,575,879 $207 Million
Q2 2023 Dec 12, 2023	SELL	$60.2 - $63.67 $262,532 - $277,664	-4,361 Reduced 0.12%	3,571,518 $220 Million
Q2 2023 Aug 08, 2023	BUY	$60.2 - $63.67 $12.1 Million - $12.8 Million	201,000 Added 5.96%	3,573,084 $220 Million
Q1 2023 Dec 12, 2023	SELL	$56.14 - $61.55 $11.5 Million - $12.7 Million	-205,646 Reduced 5.75%	3,370,233 $205 Million
Q1 2023 May 01, 2023	BUY	$56.14 - $61.55 $11.4 Million - $12.5 Million	203,300 Added 6.42%	3,372,084 $206 Million
Q4 2022 Feb 03, 2023	BUY	$45.8 - $57.82 $11.4 Million - $14.4 Million	248,297 Added 8.5%	3,168,784 $176 Million
Q3 2022 Nov 08, 2022	SELL	$45.51 - $56.34 $40.9 Million - $50.6 Million	-898,595 Reduced 23.53%	2,920,487 $135 Million
Q2 2022 Aug 09, 2022	BUY	$52.36 - $63.05 $19.6 Million - $23.6 Million	374,434 Added 10.87%	3,819,082 $202 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $68.99 $15.9 Million - $19.8 Million	287,470 Added 9.11%	3,444,648 $215 Million
Q4 2021 Feb 02, 2022	BUY	$65.16 - $70.02 $14.7 Million - $15.8 Million	225,573 Added 7.69%	3,157,178 $215 Million
Q3 2021 Oct 26, 2021	BUY	$65.5 - $70.6 $13 Million - $14 Million	198,368 Added 7.26%	2,931,605 $192 Million
Q2 2021 Jul 27, 2021	BUY	$64.01 - $70.36 $14.8 Million - $16.2 Million	230,902 Added 9.23%	2,733,237 $184 Million
Q1 2021 Apr 27, 2021	BUY	$59.7 - $63.96 $13.1 Million - $14.1 Million	219,953 Added 9.64%	2,502,335 $158 Million
Q4 2020 Jan 29, 2021	BUY	$49.58 - $61.04 $9.56 Million - $11.8 Million	192,822 Added 9.23%	2,282,382 $137 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $790,822 - $860,532	15,595 Added 0.75%	2,089,560 $110 Million
Q2 2020 Aug 07, 2020	BUY	$41.29 - $53.37 $8.02 Million - $10.4 Million	194,115 Added 10.33%	2,073,965 $104 Million
Q1 2020 Apr 28, 2020	BUY	$37.1 - $59.09 $6.13 Million - $9.76 Million	165,210 Added 9.64%	1,879,850 $81.4 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $7.17 Million - $8.13 Million	138,614 Added 8.8%	1,714,640 $100 Million
Q3 2019 Oct 29, 2019	BUY	$53.15 - $54.55 $7.44 Million - $7.63 Million	139,908 Added 9.74%	1,576,026 $84.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	104,809 Added 7.87%	1,436,118 $78.8 Million
Q1 2019 Apr 22, 2019	BUY	N/A	96,177 Added 7.79%	1,331,309 $71.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	110,580 Added 9.83%	1,235,132 $60.1 Million
Q3 2018 Oct 24, 2018	BUY	N/A	79,326 Added 7.59%	1,124,552 $63.2 Million
Q2 2018 Jul 09, 2018	BUY	N/A	73,101 Added 7.52%	1,045,226 $58.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,577 Reduced 0.47%	972,125 $56.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	81,905 Added 9.15%	976,702 $56.8 Million
Q4 2017 Jan 24, 2018	BUY	N/A	86,723 Added 10.73%	894,797 $52.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	808,074	808,074 $47.1 Million

Others Institutions Holding VGK

# of Institutions

686

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

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