Kendall Capital Management Vanguard Ftse Europe ETF Ftse Transaction History

Kendall Capital Management

$316 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$52.36 - $63.05 $398,983 - $480,441	-7,620 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$55.42 - $68.99 $22,999 - $28,630	-415 Reduced 5.16%	7,620 $475,000
Q3 2021 Nov 05, 2021	SELL	$65.5 - $70.6 $4,323 - $4,659	-66 Reduced 0.81%	8,035 $527,000
Q2 2021 Jul 30, 2021	SELL	$64.01 - $70.36 $1,216 - $1,336	-19 Reduced 0.23%	8,101 $545,000
Q1 2021 May 05, 2021	SELL	$59.7 - $63.96 $16,835 - $18,036	-282 Reduced 3.36%	8,120 $512,000
Q4 2020 Feb 08, 2021	SELL	$49.58 - $61.04 $36,986 - $45,535	-746 Reduced 8.15%	8,402 $506,000
Q3 2020 Oct 22, 2020	SELL	$50.71 - $55.18 $233,113 - $253,662	-4,597 Reduced 33.44%	9,148 $480,000
Q2 2020 Jul 30, 2020	SELL	$41.29 - $53.37 $7.32 Million - $9.47 Million	-177,378 Reduced 92.81%	13,745 $692,000
Q1 2020 Apr 27, 2020	BUY	$37.1 - $59.09 $555,275 - $884,400	14,967 Added 8.5%	191,123 $8.27 Million
Q4 2019 Jan 24, 2020	BUY	$51.7 - $58.65 $261,808 - $297,003	5,064 Added 2.96%	176,156 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $651,087 - $668,237	12,250 Added 7.71%	171,092 $9.17 Million
Q2 2019 Aug 09, 2019	BUY	N/A	960 Added 0.61%	158,842 $8.72 Million
Q1 2019 May 08, 2019	BUY	N/A	3,515 Added 2.28%	157,882 $8.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-673 Reduced 0.43%	154,367 $7.51 Million
Q3 2018 Oct 29, 2018	BUY	N/A	12,077 Added 8.45%	155,040 $8.72 Million
Q2 2018 Jul 27, 2018	BUY	N/A	11,204 Added 8.5%	142,963 $8.02 Million
Q1 2018 May 14, 2018	BUY	N/A	13,588 Added 11.5%	131,759 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	118,171	118,171 $6.99 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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