Mcmillion Capital Management Inc Vanguard Ftse Europe ETF Ftse Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 16,797 shares of VGK stock, worth $1.13 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

16,797

Previous 17,014 1.28%

Holding current value

$1.13 Million

Previous $1.04 Million 0.1%

% of portfolio

0.92%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$60.2 - $63.67 $13,063 - $13,816	-217 Reduced 1.28%	16,797 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$56.14 - $61.55 $56,308 - $61,734	-1,003 Reduced 5.57%	17,014 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $15,068 - $19,022	-329 Reduced 1.79%	18,017 $998,000
Q3 2022 Nov 03, 2022	SELL	$45.51 - $56.34 $32,903 - $40,733	-723 Reduced 3.79%	18,346 $847,000
Q2 2022 Aug 03, 2022	SELL	$52.36 - $63.05 $117,705 - $141,736	-2,248 Reduced 10.55%	19,069 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$55.42 - $68.99 $67,944 - $84,581	-1,226 Reduced 5.44%	21,317 $1.33 Million
Q4 2021 Feb 03, 2022	BUY	$65.16 - $70.02 $17,919 - $19,255	275 Added 1.23%	22,543 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $73,556 - $79,283	-1,123 Reduced 4.8%	22,268 $1.46 Million
Q2 2021 Jul 30, 2021	SELL	$64.01 - $70.36 $35,525 - $39,049	-555 Reduced 2.32%	23,391 $1.57 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $39,700 - $42,533	665 Added 2.86%	23,946 $1.51 Million
Q4 2020 Feb 08, 2021	BUY	$49.58 - $61.04 $11,254 - $13,856	227 Added 0.98%	23,281 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$50.71 - $55.18 $101,927 - $110,911	-2,010 Reduced 8.02%	23,054 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$41.29 - $53.37 $72,752 - $94,037	-1,762 Reduced 6.57%	25,064 $1.26 Million
Q1 2020 May 22, 2020	SELL	$37.1 - $59.09 $3,672 - $5,849	-99 Reduced 0.37%	26,826 $1.16 Million
Q4 2019 Jan 31, 2020	SELL	$51.7 - $58.65 $5,170 - $5,865	-100 Reduced 0.37%	26,925 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$53.15 - $54.55 $43,051 - $44,185	-810 Reduced 2.91%	27,025 $1.45 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,025 Reduced 3.55%	27,835 $1.53 Million
Q1 2019 May 09, 2019	SELL	N/A	-10,616 Reduced 26.89%	28,860 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-35 Reduced 0.09%	39,476 $1.92 Million
Q3 2018 Nov 01, 2018	BUY	N/A	691 Added 1.78%	39,511 $2.22 Million
Q2 2018 Aug 06, 2018	BUY	N/A	927 Added 2.45%	38,820 $2.18 Million
Q1 2018 Apr 30, 2018	BUY	N/A	474 Added 1.27%	37,893 $2.2 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,227 Added 3.39%	37,419 $2.21 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-1,160 Reduced 3.11%	36,192 $2.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,352	37,352 $2.06 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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Mcmillion Capital Management Inc Vanguard Ftse Europe ETF Ftse Transaction History