Mmbg Investment Advisors Co. Vanguard Ftse Europe ETF Ftse Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 51,270 shares of VGK stock, worth $3.45 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,270

Previous 47,260 8.48%

Holding current value

$3.45 Million

Previous $3.16 Million 15.53%

% of portfolio

0.38%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $260,890 - $287,597	4,010 Added 8.48%	51,270 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $38,626 - $45,402	-700 Reduced 1.46%	47,260 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $93,382 - $103,521	-1,630 Reduced 3.29%	47,960 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $44,548 - $47,115	-740 Reduced 1.47%	49,590 $3.06 Million
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $303,425 - $383,057	-6,625 Reduced 11.63%	50,330 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $162,243 - $200,852	-3,565 Reduced 5.89%	56,955 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	$52.36 - $63.05 $16,388 - $19,734	313 Added 0.52%	60,520 $3.2 Million
Q1 2022 Aug 02, 2022	BUY	$55.42 - $68.99 $2.5 Million - $3.11 Million	45,107 Added 298.72%	60,207 $3.75 Million
Q1 2022 May 06, 2022	SELL	$55.42 - $68.99 $3.49 Million - $4.34 Million	-62,912 Reduced 80.64%	15,100 $697,000
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $5.08 Million - $5.46 Million	78,012 New	78,012 $5.32 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Mmbg Investment Advisors Co. Vanguard Ftse Europe ETF Ftse Transaction History