Private Ocean, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Private Ocean, LLC holds 4,739 shares of VGK stock, worth $361,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,739

Holding current value

$361,443

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$64.45 - $70.67 $305,428 - $334,905	4,739 New	4,739 $316,000
Q1 2023 Apr 20, 2023	BUY	$56.14 - $61.55 $14,484 - $15,879	258 New	258 $15,000
Q2 2022 Jul 25, 2022	SELL	$52.36 - $63.05 $157 - $189	-3 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$55.42 - $68.99 $166 - $206	3 New	3 $0
Q1 2020 May 06, 2020	SELL	$37.1 - $59.09 $30,088 - $47,921	-811 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$51.7 - $58.65 $41,928 - $47,565	811 New	811 $48,000

Others Institutions Holding VGK

# of Institutions

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

Jpmorgan Chase & CO New York, NY

35.5M
Shares

$2.71 Billion
0.2% of portfolio
Morgan Stanley New York, NY

18M
Shares

$1.38 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$852 Million
0.13% of portfolio
Municipal Employees' Retirement System Of Michigan

6.44M
Shares

$491 Million
5.72% of portfolio
Asset Management One Co., Ltd.

6.04M
Shares

$461 Million
1.5% of portfolio

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Private Ocean, LLC Vanguard Ftse Europe ETF Ftse Transaction History