Old Second National Bank Of Aurora Vanguard Ftse Europe ETF Ftse Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 184,839 shares of VGK stock, worth $12.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

184,839

Previous 184,382 0.25%

Holding current value

$12.2 Million

Previous $12.3 Million 6.75%

% of portfolio

3.29%

Previous 3.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$65.06 - $71.72 $29,732 - $32,776	457 Added 0.25%	184,839 $13.1 Million
Q2 2024 Aug 12, 2024	BUY	$64.45 - $70.67 $85,654 - $93,920	1,329 Added 0.73%	184,382 $12.3 Million
Q1 2024 May 06, 2024	SELL	$61.92 - $67.62 $170,589 - $186,293	-2,755 Reduced 1.48%	183,053 $12.3 Million
Q4 2023 Jan 31, 2024	SELL	$55.18 - $64.86 $185,956 - $218,578	-3,370 Reduced 1.78%	185,808 $12 Million
Q3 2023 Oct 25, 2023	SELL	$57.29 - $63.51 $166,370 - $184,433	-2,904 Reduced 1.51%	189,178 $11 Million
Q2 2023 Jul 25, 2023	SELL	$60.2 - $63.67 $124,674 - $131,860	-2,071 Reduced 1.07%	192,082 $11.9 Million
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $2.51 Million - $2.75 Million	44,669 Added 29.88%	194,153 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $451,130 - $569,527	-9,850 Reduced 6.18%	149,484 $8.29 Million
Q3 2022 Oct 24, 2022	SELL	$45.51 - $56.34 $61,575 - $76,228	-1,353 Reduced 0.84%	159,334 $7.35 Million
Q2 2022 Aug 05, 2022	BUY	$52.36 - $63.05 $93,148 - $112,165	1,779 Added 1.12%	160,687 $8.49 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $68.99 $8.74 Million - $10.9 Million	157,734 Added 13435.6%	158,908 $9.9 Million
Q4 2021 Jan 25, 2022	SELL	$65.16 - $70.02 $9.12 Million - $9.8 Million	-140,029 Reduced 99.17%	1,174 $70,000
Q3 2021 Dec 06, 2021	BUY	$65.5 - $70.6 $9.19 Million - $9.91 Million	140,381 Added 17077.98%	141,203 $9.26 Million
Q1 2021 May 07, 2021	SELL	$59.7 - $63.96 $21,014 - $22,513	-352 Reduced 29.98%	822 $52,000
Q4 2020 Feb 01, 2021	SELL	$49.58 - $61.04 $70,254 - $86,493	-1,417 Reduced 54.69%	1,174 $71,000
Q3 2020 Oct 28, 2020	BUY	$50.71 - $55.18 $131,389 - $142,971	2,591 New	2,591 $136,000
Q3 2019 Oct 25, 2019	SELL	$53.15 - $54.55 $24,023 - $24,656	-452 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-161 Reduced 26.26%	452 $22,000
Q3 2017 Oct 19, 2017	BUY	N/A	613	613 $35,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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Old Second National Bank Of Aurora Vanguard Ftse Europe ETF Ftse Transaction History