Rafferty Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 181,770 shares of VGK stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

181,770

Previous 181,770 -0.0%

Holding current value

$12.3 Million

Previous $12.1 Million 6.48%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $134,571 - $147,558	-2,088 Reduced 1.14%	181,770 $12.1 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $956,973 - $1.05 Million	-15,455 Reduced 7.75%	183,858 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $1.05 Million - $1.24 Million	19,100 Added 10.6%	199,313 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $1.48 Million - $1.64 Million	-25,858 Reduced 12.55%	180,213 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $1.06 Million - $1.12 Million	-17,651 Reduced 7.89%	206,071 $12.7 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $4.08 Million - $4.47 Million	72,642 Added 48.08%	223,722 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $524,318 - $661,923	11,448 Added 8.2%	151,080 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $2.12 Million - $2.62 Million	-46,569 Reduced 25.01%	139,632 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $3.11 Million - $3.75 Million	-59,459 Reduced 24.2%	186,201 $9.84 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $4.7 Million - $5.85 Million	-84,769 Reduced 25.65%	245,660 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$65.16 - $70.02 $1.99 Million - $2.14 Million	-30,526 Reduced 8.46%	330,429 $22.5 Million
Q3 2021 Nov 10, 2021	SELL	$65.5 - $70.6 $8.36 Million - $9.01 Million	-127,596 Reduced 26.12%	360,955 $23.7 Million
Q2 2021 Aug 10, 2021	BUY	$64.01 - $70.36 $15.4 Million - $17 Million	241,006 Added 97.36%	488,551 $32.9 Million
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $2.15 Million - $2.3 Million	-35,987 Reduced 12.69%	247,545 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$49.58 - $61.04 $6.74 Million - $8.3 Million	136,029 Added 92.22%	283,532 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $420,791 - $457,883	-8,298 Reduced 5.33%	147,503 $7.73 Million
Q2 2020 Aug 07, 2020	BUY	$41.29 - $53.37 $5.64 Million - $7.29 Million	136,556 Added 709.57%	155,801 $7.84 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $8.1 Million - $12.9 Million	-218,401 Reduced 91.9%	19,245 $833,000
Q4 2019 Feb 10, 2020	BUY	$51.7 - $58.65 $1.38 Million - $1.56 Million	26,656 Added 12.63%	237,646 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $1.7 Million - $1.75 Million	32,032 Added 17.9%	210,990 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	148,011 Added 478.27%	178,958 $9.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-310,037 Reduced 90.92%	30,947 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-220,038 Reduced 39.22%	340,984 $16.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-9,919 Reduced 1.74%	561,022 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-452,199 Reduced 44.2%	570,941 $32 Million
Q1 2018 May 15, 2018	BUY	N/A	395,238 Added 62.95%	1,023,140 $59.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	73,536 Added 13.26%	627,902 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	554,366	554,366 $32.3 Million

Others Institutions Holding VGK

# of Institutions

689

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Rafferty Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History