Paloma Partners Management CO Vanguard Ftse Europe ETF Ftse Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $932,217 - $1.12 Million	17,804 Added 62.88%	46,119 $2.44 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $2.15 Million - $2.68 Million	-38,870 Reduced 57.86%	28,315 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $4.38 Million - $4.7 Million	67,185 New	67,185 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $2.43 Million - $2.62 Million	-37,085 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $1.87 Million - $2.05 Million	29,145 Added 367.07%	37,085 $2.49 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $474,018 - $507,842	7,940 New	7,940 $500,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $3.28 Million - $4.03 Million	-66,060 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $3.35 Million - $3.65 Million	66,060 New	66,060 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $9.15 Million - $10.4 Million	-176,994 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $4.54 Million - $4.66 Million	85,444 Added 93.33%	176,994 $9.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,098 Reduced 17.26%	91,550 $5.03 Million
Q1 2019 May 15, 2019	BUY	N/A	18,133 Added 19.6%	110,648 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,515 New	92,515 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,707 New	3,707 $215,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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