Morningstar Investment Services LLC Vanguard Ftse Europe ETF Ftse Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $1.61 Million - $1.94 Million	-30,765 Reduced 66.19%	15,712 $836,000
Q1 2022 May 10, 2022	SELL	$55.42 - $68.99 $129,184 - $160,815	-2,331 Reduced 4.78%	46,477 $2.96 Million
Q4 2021 Feb 01, 2022	BUY	$65.16 - $70.02 $75,911 - $81,573	1,165 Added 2.45%	48,808 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $1.92 Million - $2.07 Million	-29,359 Reduced 38.13%	47,643 $3.14 Million
Q2 2021 Aug 12, 2021	SELL	$64.01 - $70.36 $27.7 Million - $30.4 Million	-432,572 Reduced 84.89%	77,002 $5.22 Million
Q1 2021 May 11, 2021	SELL	$59.7 - $63.96 $52,953 - $56,732	-887 Reduced 0.17%	509,574 $32.2 Million
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $3.19 Million - $3.92 Million	-64,265 Reduced 11.18%	510,461 $30.8 Million
Q3 2020 Nov 10, 2020	SELL	$50.71 - $55.18 $2.89 Million - $3.14 Million	-56,895 Reduced 9.01%	574,726 $30.2 Million
Q2 2020 Jul 30, 2020	SELL	$41.29 - $53.37 $2.51 Million - $3.25 Million	-60,849 Reduced 8.79%	631,621 $31.8 Million
Q1 2020 May 04, 2020	BUY	$37.1 - $59.09 $11.7 Million - $18.6 Million	314,510 Added 83.21%	692,470 $30 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $58.65 $300,221 - $340,580	5,807 Added 1.56%	377,960 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $580,770 - $596,067	10,927 Added 3.02%	372,153 $19.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,129 Added 4.37%	361,226 $19.8 Million
Q1 2019 May 13, 2019	BUY	N/A	181,374 Added 110.11%	346,097 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,973 Added 2.47%	164,723 $8.01 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,049 Added 3.91%	160,750 $9.04 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,163 Added 4.86%	154,701 $8.68 Million
Q1 2018 May 10, 2018	BUY	N/A	47,741 Added 47.84%	147,538 $8.58 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,034 Added 7.58%	99,797 $5.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	92,763	92,763 $5.41 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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