Kensington Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Kensington Asset Management, LLC

  • $927 Million
  • Q2 2024

A detailed history of Kensington Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Kensington Asset Management, LLC holds 106,684 shares of VGK stock, worth $7.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
106,684
Previous 7,123,291 98.5%
Holding current value
$7.65 Million
Previous $107 Million 93.32%
% of portfolio
0.77%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$64.45 - $70.67 $452 Million - $496 Million
-7,016,607 Reduced 98.5%
106,684 $7.12 Million
Q2 2024

Aug 12, 2024
BUY
$64.45 - $70.67 $451 Million - $495 Million
7,002,880 Added 5815.81%
7,123,291 $107 Million
Q1 2024

Apr 29, 2024
BUY
$61.92 - $67.62 $3.66 Million - $4 Million
59,156 Added 96.57%
120,411 $8.11 Million
Q4 2023

Jan 26, 2024
BUY
$55.18 - $64.86 $3.38 Million - $3.97 Million
61,255 New
61,255 $3.95 Billion

Others Institutions Holding VGK

# of Institutions
672
Shares Held
171M
Call Options Held
138K
Put Options Held
1.65M
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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