Oliver Luxxe Assets LLC Vanguard Ftse Europe ETF Ftse Transaction History

Oliver Luxxe Assets LLC

$537 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $1.99 Million - $2.4 Million	-38,049 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $1.39 Million - $1.73 Million	-25,137 Reduced 39.78%	38,049 $2.37 Million
Q4 2021 Feb 16, 2022	BUY	$65.16 - $70.02 $1,694 - $1,820	26 Added 0.04%	63,186 $4.31 Million
Q3 2021 Nov 10, 2021	BUY	$65.5 - $70.6 $223,551 - $240,957	3,413 Added 5.71%	63,160 $4.14 Million
Q2 2021 Jul 29, 2021	SELL	$64.01 - $70.36 $80,332 - $88,301	-1,255 Reduced 2.06%	59,747 $4.02 Million
Q1 2021 Apr 29, 2021	BUY	$59.7 - $63.96 $72,774 - $77,967	1,219 Added 2.04%	61,002 $3.84 Million
Q4 2020 Feb 04, 2021	SELL	$49.58 - $61.04 $40,358 - $49,686	-814 Reduced 1.34%	59,783 $3.69 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $55.18 $33,012 - $35,922	651 Added 1.09%	60,597 $3.18 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $3,550 - $4,589	-86 Reduced 0.14%	59,946 $3.02 Million
Q1 2020 Apr 21, 2020	BUY	$37.1 - $59.09 $106,031 - $168,879	2,858 Added 5.0%	60,032 $2.66 Million
Q4 2019 Feb 04, 2020	BUY	$51.7 - $58.65 $2,171 - $2,463	42 Added 0.07%	57,174 $3.35 Million
Q3 2019 Oct 15, 2019	SELL	$53.15 - $54.55 $41,350 - $42,439	-778 Reduced 1.34%	57,132 $2.98 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-3,583 Reduced 5.83%	57,910 $3.18 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,174 Reduced 3.41%	61,493 $3.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,456 Reduced 5.15%	63,667 $3.1 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-65,706 Reduced 49.47%	67,123 $3.69 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-4,537 Reduced 3.3%	132,829 $7.72 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,267 Reduced 2.32%	137,366 $8.13 Million
Q3 2017 Oct 23, 2017	BUY	N/A	140,633	140,633 $8.2 Million

Others Institutions Holding VGK

# of Institutions

684

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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