One Day In July LLC Vanguard Ftse Europe ETF Ftse Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, One Day In July LLC holds 11,515 shares of VGK stock, worth $746,287. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,515

Previous 11,866 2.96%

Holding current value

$746,287

Previous $792,000 3.28%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.06 - $71.72 $22,836 - $25,173	-351 Reduced 2.96%	11,515 $818,000
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $5,349 - $5,865	-83 Reduced 0.69%	11,866 $792,000
Q1 2024 Apr 25, 2024	SELL	$61.92 - $67.62 $56,532 - $61,737	-913 Reduced 7.1%	11,949 $804,000
Q4 2023 Feb 05, 2024	SELL	$55.18 - $64.86 $10,042 - $11,804	-182 Reduced 1.4%	12,862 $829,000
Q3 2023 Oct 20, 2023	SELL	$57.29 - $63.51 $265,367 - $294,178	-4,632 Reduced 26.21%	13,044 $755,000
Q2 2023 Aug 02, 2023	BUY	$60.2 - $63.67 $84,219 - $89,074	1,399 Added 8.59%	17,676 $1.09 Million
Q1 2023 May 02, 2023	BUY	$56.14 - $61.55 $10,273 - $11,263	183 Added 1.14%	16,277 $992,000
Q4 2022 Feb 08, 2023	BUY	$45.8 - $57.82 $27,251 - $34,402	595 Added 3.84%	16,094 $892,000
Q3 2022 Oct 31, 2022	SELL	$45.51 - $56.34 $54,703 - $67,720	-1,202 Reduced 7.2%	15,499 $715,000
Q2 2022 Jul 27, 2022	SELL	$52.36 - $63.05 $66,078 - $79,569	-1,262 Reduced 7.03%	16,701 $882,000
Q1 2022 May 03, 2022	SELL	$55.42 - $68.99 $173,021 - $215,386	-3,122 Reduced 14.81%	17,963 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$65.16 - $70.02 $113,704 - $122,184	-1,745 Reduced 7.64%	21,085 $1.44 Million
Q3 2021 Nov 03, 2021	SELL	$65.5 - $70.6 $8,973 - $9,672	-137 Reduced 0.6%	22,830 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$64.01 - $70.36 $17,282 - $18,997	-270 Reduced 1.16%	22,967 $1.55 Million
Q1 2021 Apr 26, 2021	SELL	$59.7 - $63.96 $47,521 - $50,912	-796 Reduced 3.31%	23,237 $1.46 Million
Q4 2020 Jan 29, 2021	SELL	$49.58 - $61.04 $150,326 - $185,073	-3,032 Reduced 11.2%	24,033 $1.45 Million
Q3 2020 Oct 27, 2020	SELL	$50.71 - $55.18 $100,811 - $109,697	-1,988 Reduced 6.84%	27,065 $1.42 Million
Q2 2020 Oct 27, 2020	SELL	$41.29 - $53.37 $1.06 Million - $1.38 Million	-25,772 Reduced 47.01%	29,053 $1.46 Million
Q1 2020 Nov 02, 2020	BUY	$37.1 - $59.09 $541,103 - $861,827	14,585 Added 36.25%	54,825 $2.37 Million
Q4 2019 Nov 02, 2020	BUY	$51.7 - $58.65 $82,513 - $93,605	1,596 Added 4.13%	40,240 $2.36 Million
Q3 2019 Nov 02, 2020	BUY	$53.15 - $54.55 $164,924 - $169,268	3,103 Added 8.73%	38,644 $2.07 Million
Q2 2019 Nov 02, 2020	BUY	N/A	5 Added 0.01%	35,541 $1.95 Million
Q1 2019 Nov 02, 2020	BUY	N/A	1,897 Added 5.64%	35,536 $1.91 Million
Q4 2018 Nov 02, 2020	BUY	N/A	33,639 New	33,639 $1.64 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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One Day In July LLC Vanguard Ftse Europe ETF Ftse Transaction History