O'Shaughnessy Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,113 shares of VGK stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,113
Previous 22,584 11.2%
Holding current value
$2.03 Million
Previous $1.59 Million 22.78%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$62.73 - $78.42 $158,644 - $198,324
2,529 Added 11.2%
25,113 $1.95 Million
Q1 2025

May 13, 2025
BUY
$63.07 - $73.5 $131,942 - $153,762
2,092 Added 10.21%
22,584 $1.59 Million
Q4 2024

Feb 12, 2025
SELL
$63.27 - $70.31 $121,541 - $135,065
-1,921 Reduced 8.57%
20,492 $1.3 Million
Q3 2024

Nov 12, 2024
SELL
$65.06 - $71.72 $24,787 - $27,325
-381 Reduced 1.67%
22,413 $1.59 Million
Q2 2024

Aug 14, 2024
BUY
$64.45 - $70.67 $219,001 - $240,136
3,398 Added 17.52%
22,794 $1.52 Million
Q1 2024

May 13, 2024
BUY
$61.92 - $67.62 $92,384 - $100,889
1,492 Added 8.33%
19,396 $1.31 Million
Q4 2023

Feb 09, 2024
BUY
$55.18 - $64.86 $176,962 - $208,006
3,207 Added 21.82%
17,904 $1.15 Million
Q3 2023

Nov 13, 2023
SELL
$57.29 - $63.51 $57 - $63
-1 Reduced 0.01%
14,697 $851,000
Q2 2023

Aug 11, 2023
SELL
$60.2 - $63.67 $113,416 - $119,954
-1,884 Reduced 11.36%
14,698 $906,000
Q1 2023

May 12, 2023
BUY
$56.14 - $61.55 $930,913 - $1.02 Million
16,582 New
16,582 $1.01 Million
Q1 2022

May 13, 2022
BUY
$55.42 - $68.99 $1,385 - $1,724
25 Added 8.33%
325 $20,000
Q4 2021

Feb 11, 2022
BUY
$65.16 - $70.02 $3,974 - $4,271
61 Added 25.52%
300 $20,000
Q1 2021

May 14, 2021
BUY
$59.7 - $63.96 $14,268 - $15,286
239 New
239 $15,000
Q2 2020

Aug 13, 2020
SELL
$41.29 - $53.37 $211,157 - $272,934
-5,114 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$37.1 - $59.09 $172,477 - $274,709
4,649 Added 999.78%
5,114 $221,000
Q4 2019

Feb 12, 2020
BUY
$51.7 - $58.65 $24,040 - $27,272
465 New
465 $27,000

Others Institutions Holding VGK

# of Institutions
872
Shares Held
187M
Call Options Held
176K
Put Options Held
437K
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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