Rebalance, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Rebalance, LLC holds 21,869 shares of VGK stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,869

Previous 21,815 0.25%

Holding current value

$1.44 Million

Previous $1.46 Billion 6.74%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.06 - $71.72 $3,513 - $3,872	54 Added 0.25%	21,869 $1.55 Billion
Q2 2024 Jul 12, 2024	SELL	$64.45 - $70.67 $14,436 - $15,830	-224 Reduced 1.02%	21,815 $1.46 Billion
Q1 2024 Apr 22, 2024	BUY	$61.92 - $67.62 $7,554 - $8,249	122 Added 0.56%	22,039 $1.48 Billion
Q4 2023 Feb 06, 2024	BUY	$55.18 - $64.86 $8,608 - $10,118	156 Added 0.72%	21,917 $1.41 Billion
Q3 2023 Nov 02, 2023	BUY	$57.29 - $63.51 $5,385 - $5,969	94 Added 0.43%	21,761 $1.26 Billion
Q2 2023 Aug 04, 2023	SELL	$60.2 - $63.67 $96,320 - $101,872	-1,600 Reduced 6.88%	21,667 $1.34 Billion
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $4,659 - $5,108	83 Added 0.36%	23,267 $1.42 Billion
Q4 2022 Feb 27, 2023	BUY	$45.8 - $57.82 $1.06 Million - $1.34 Million	23,184 New	23,184 $1.29 Billion

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

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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