Lummis Asset Management, LP Vanguard Ftse Europe ETF Ftse Transaction History

Lummis Asset Management, LP

$144 Billion
Q1 2025

A detailed history of Lummis Asset Management, LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Lummis Asset Management, LP holds 14,539 shares of VGK stock, worth $1.12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,539

Previous 13,551 7.29%

Holding current value

$1.12 Million

Previous $860 Million 18.68%

% of portfolio

0.71%

Previous 1.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.07 - $73.5 $62,313 - $72,618	988 Added 7.29%	14,539 $1.02 Billion
Q4 2024 Jan 15, 2025	SELL	$63.27 - $70.31 $16,133 - $17,929	-255 Reduced 1.85%	13,551 $860 Million
Q3 2024 Nov 06, 2024	BUY	$65.06 - $71.72 $15,093 - $16,639	232 Added 1.71%	13,806 $982 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $749,013 - $880,409	13,574 New	13,574 $875 Million

Others Institutions Holding VGK

# of Institutions

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Lummis Asset Management, LP Vanguard Ftse Europe ETF Ftse Transaction History