Parthenon LLC Vanguard Ftse Europe ETF Ftse Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Parthenon LLC holds 23,200 shares of VGK stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,200

Previous 23,400 0.85%

Holding current value

$1.5 Million

Previous $1.56 Million 5.57%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.06 - $71.72 $13,012 - $14,344	-200 Reduced 0.85%	23,200 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$55.18 - $64.86 $16,554 - $19,458	-300 Reduced 1.27%	23,400 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$57.29 - $63.51 $34,374 - $38,106	-600 Reduced 2.47%	23,700 $1.37 Million
Q2 2020 Jul 24, 2020	SELL	$41.29 - $53.37 $18,580 - $24,016	-450 Reduced 1.82%	24,300 $1.22 Million
Q4 2019 Jan 28, 2020	SELL	$51.7 - $58.65 $5,170 - $5,865	-100 Reduced 0.4%	24,750 $1.45 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-40 Reduced 0.16%	24,850 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,392 Reduced 5.3%	24,890 $1.4 Million
Q1 2018 May 04, 2018	BUY	N/A	1,300 Added 5.2%	26,282 $1.53 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,000 Added 8.7%	24,982 $1.48 Million
Q3 2017 Oct 31, 2017	BUY	N/A	22,982	22,982 $1.34 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
Industry ETFs

More about VGK

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