Patron Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Patron Partners, LLC

  • $159 Million
  • Q1 2024

A detailed history of Patron Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Patron Partners, LLC holds 5,484 shares of VGK stock, worth $371,979. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,484
Previous 6,156 10.92%
Holding current value
$371,979
Previous $396,000 6.82%
% of portfolio
0.23%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$61.92 - $67.62 $41,610 - $45,440
-672 Reduced 10.92%
5,484 $369,000
Q4 2023

Jan 18, 2024
SELL
$55.18 - $64.86 $13,960 - $16,409
-253 Reduced 3.95%
6,156 $396,000
Q3 2023

Nov 07, 2023
SELL
$57.29 - $63.51 $148,209 - $164,300
-2,587 Reduced 28.76%
6,409 $371,000
Q2 2023

Aug 01, 2023
SELL
$60.2 - $63.67 $4,093 - $4,329
-68 Reduced 0.75%
8,996 $555,000
Q1 2023

May 04, 2023
BUY
$56.14 - $61.55 $1,628 - $1,784
29 Added 0.32%
9,064 $552,000
Q4 2022

Jan 27, 2023
SELL
$51.01 - $57.82 $17,547 - $19,890
-344 Reduced 3.67%
9,035 $0
Q3 2022

Oct 21, 2022
BUY
N/A
29 Added 0.31%
9,379 $433,000
Q2 2022

Aug 04, 2022
BUY
N/A
98 Added 1.06%
9,350 $494,000
Q1 2022

Apr 27, 2022
BUY
N/A
41 Added 0.45%
9,252 $576,000
Q4 2021

Jan 20, 2022
BUY
N/A
366 Added 4.14%
9,211 $629,000
Q3 2021

Oct 29, 2021
BUY
N/A
898 Added 11.3%
8,845 $580,000
Q2 2021

Jul 21, 2021
SELL
N/A
-1,233 Reduced 13.43%
7,947 $534,000
Q1 2021

May 20, 2021
BUY
N/A
399 Added 4.54%
9,180 $578,000
Q4 2020

Mar 05, 2021
BUY
N/A
8,781 New
8,781 $529,000

Others Institutions Holding VGK

# of Institutions
658
Shares Held
162M
Call Options Held
139K
Put Options Held
186K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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