Osborne Partners Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 486,346 shares of VGK stock, worth $31.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
486,346
Previous 489,299 0.6%
Holding current value
$31.3 Million
Previous $32.7 Million 5.84%
% of portfolio
1.98%
Previous 1.98%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$65.06 - $71.72 $192,122 - $211,789
-2,953 Reduced 0.6%
486,346 $34.6 Million
Q2 2024

Jul 22, 2024
SELL
$64.45 - $70.67 $21,719 - $23,815
-337 Reduced 0.07%
489,299 $32.7 Million
Q1 2024

Apr 25, 2024
BUY
$61.92 - $67.62 $114,985 - $125,570
1,857 Added 0.38%
489,636 $33 Million
Q4 2023

Jan 22, 2024
BUY
$55.18 - $64.86 $1.37 Million - $1.61 Million
24,772 Added 5.35%
487,779 $31.5 Million
Q3 2023

Oct 26, 2023
BUY
$57.29 - $63.51 $150,672 - $167,031
2,630 Added 0.57%
463,007 $26.8 Million
Q2 2023

Jul 20, 2023
BUY
$60.2 - $63.67 $523,378 - $553,546
8,694 Added 1.92%
460,377 $28.4 Million
Q1 2023

Apr 24, 2023
BUY
$56.14 - $61.55 $228,714 - $250,754
4,074 Added 0.91%
451,683 $27.5 Million
Q4 2022

Jan 24, 2023
SELL
$45.8 - $57.82 $1.22 Million - $1.54 Million
-26,568 Reduced 5.6%
447,609 $0
Q3 2022

Oct 27, 2022
BUY
$45.51 - $56.34 $670,134 - $829,606
14,725 Added 3.2%
474,177 $21.9 Million
Q2 2022

Aug 01, 2022
SELL
$52.36 - $63.05 $1.07 Million - $1.29 Million
-20,512 Reduced 4.27%
459,452 $24.3 Million
Q1 2022

May 05, 2022
BUY
$55.42 - $68.99 $1.76 Million - $2.19 Million
31,710 Added 7.07%
479,964 $29.9 Million
Q4 2021

Jan 31, 2022
BUY
$65.16 - $70.02 $1.4 Million - $1.51 Million
21,504 Added 5.04%
448,254 $30.6 Million
Q3 2021

Oct 25, 2021
BUY
$65.5 - $70.6 $3.01 Million - $3.25 Million
45,980 Added 12.08%
426,750 $28 Million
Q2 2021

Aug 09, 2021
BUY
$64.01 - $70.36 $1.84 Million - $2.03 Million
28,801 Added 8.18%
380,770 $25.6 Million
Q1 2021

Aug 09, 2021
BUY
$59.7 - $63.96 $21 Million - $22.5 Million
351,969 New
351,969 $22.2 Million

Others Institutions Holding VGK

# of Institutions
688
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email