Private Trust CO Na Vanguard Ftse Europe ETF Ftse Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Private Trust CO Na holds 16,515 shares of VGK stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,515

Previous 16,983 2.76%

Holding current value

$1.07 Million

Previous $1.13 Million 3.62%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $30,448 - $33,564	-468 Reduced 2.76%	16,515 $1.17 Million
Q2 2024 Jul 23, 2024	BUY	$64.45 - $70.67 $164,025 - $179,855	2,545 Added 17.63%	16,983 $1.13 Million
Q1 2024 Apr 24, 2024	BUY	$61.92 - $67.62 $104,149 - $113,736	1,682 Added 13.19%	14,438 $972,000
Q4 2023 Jan 24, 2024	SELL	$55.18 - $64.86 $3,145 - $3,697	-57 Reduced 0.44%	12,756 $822,000
Q3 2023 Oct 18, 2023	SELL	$57.29 - $63.51 $1,489 - $1,651	-26 Reduced 0.2%	12,813 $742,000
Q2 2023 Jul 28, 2023	SELL	$60.2 - $63.67 $120 - $127	-2 Reduced 0.02%	12,839 $792,000
Q4 2022 Jan 18, 2023	SELL	$45.8 - $57.82 $48,456 - $61,173	-1,058 Reduced 7.61%	12,841 $0
Q3 2022 Oct 17, 2022	SELL	$45.51 - $56.34 $6,826 - $8,451	-150 Reduced 1.07%	13,899 $0
Q2 2022 Sep 16, 2022	SELL	$52.36 - $63.05 $77,283 - $93,061	-1,476 Reduced 9.51%	14,049 $742,000
Q1 2022 Apr 12, 2022	SELL	$55.42 - $68.99 $17,401 - $21,662	-314 Reduced 1.98%	15,525 $0
Q4 2021 Jan 10, 2022	SELL	$65.16 - $70.02 $41,050 - $44,112	-630 Reduced 3.83%	15,839 $0
Q3 2021 Oct 06, 2021	SELL	$65.5 - $70.6 $6,812 - $7,342	-104 Reduced 0.63%	16,469 $0
Q1 2021 Apr 06, 2021	SELL	$59.7 - $63.96 $15,701 - $16,821	-263 Reduced 1.56%	16,573 $0
Q4 2020 Jan 05, 2021	SELL	$49.58 - $61.04 $11,304 - $13,917	-228 Reduced 1.34%	16,836 $0
Q3 2020 Oct 01, 2020	BUY	$50.71 - $55.18 $90,517 - $98,496	1,785 Added 11.68%	17,064 $0
Q2 2020 Jul 07, 2020	BUY	$41.29 - $53.37 $357,901 - $462,611	8,668 Added 131.11%	15,279 $0
Q1 2020 Apr 07, 2020	SELL	$37.1 - $59.09 $1.53 Million - $2.44 Million	-41,342 Reduced 86.21%	6,611 $0
Q4 2019 Jan 02, 2020	BUY	$51.7 - $58.65 $14,993 - $17,008	290 Added 0.61%	47,953 $0
Q3 2019 Oct 01, 2019	BUY	$53.15 - $54.55 $28,754 - $29,511	541 Added 1.15%	47,663 $0
Q2 2019 Jul 02, 2019	BUY	N/A	728 Added 1.57%	47,122 $0
Q1 2019 Apr 02, 2019	BUY	N/A	11,670 Added 33.61%	46,394 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-1,673 Reduced 4.6%	34,724 $0
Q3 2018 Oct 09, 2018	BUY	N/A	618 Added 1.73%	36,397 $0
Q2 2018 Jul 03, 2018	BUY	N/A	1,882 Added 5.55%	35,779 $0
Q1 2018 Apr 03, 2018	BUY	N/A	4,529 Added 15.42%	33,897 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-1,073 Reduced 3.52%	29,368 $0
Q3 2017 Oct 12, 2017	BUY	N/A	30,441	30,441 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Ftse Europe ETF Ftse Transaction History