Orion Portfolio Solutions, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$45.8 - $57.82 $351,560 - $443,826	7,676 New	7,676 $425,000
Q2 2022 Jul 14, 2022	SELL	$52.36 - $63.05 $84,404 - $101,636	-1,612 Reduced 29.09%	3,930 $208,000
Q1 2022 May 19, 2022	SELL	$55.42 - $68.99 $185,324 - $230,702	-3,344 Reduced 37.63%	5,542 $345,000
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $170,132 - $182,822	2,611 Added 41.61%	8,886 $606,000
Q3 2021 Nov 10, 2021	BUY	$65.5 - $70.6 $411,012 - $443,014	6,275 New	6,275 $412,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $29,411 - $32,004	-580 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$41.29 - $53.37 $973,246 - $1.26 Million	-23,571 Reduced 97.6%	580 $29,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $37,619 - $59,917	-1,014 Reduced 4.03%	24,151 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $1.3 Million - $1.48 Million	25,165 New	25,165 $1.48 Million

Others Institutions Holding VGK

# of Institutions

684

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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