Richard Bernstein Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,005,078 shares of VGK stock, worth $72 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

1,005,078

Previous 1,051,304 4.4%

Holding current value

$72 Million

Previous $70.8 Million 5.21%

% of portfolio

1.57%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$64.45 - $70.67 $2.98 Million - $3.27 Million	-46,226 Reduced 4.4%	1,005,078 $67.1 Million
Q1 2024 May 09, 2024	SELL	$61.92 - $67.62 $8.85 Million - $9.66 Million	-142,911 Reduced 11.97%	1,051,304 $70.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $46.1 Million - $51.1 Million	-803,987 Reduced 40.24%	1,194,215 $69.2 Million
Q2 2023 Aug 10, 2023	BUY	$60.2 - $63.67 $2.58 Million - $2.72 Million	42,785 Added 2.19%	1,998,202 $123 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $4.61 Million - $5.06 Million	82,200 Added 4.39%	1,955,417 $119 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $1.27 Million - $1.6 Million	27,667 Added 1.5%	1,873,217 $104 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $1.66 Million - $2.06 Million	36,530 Added 2.02%	1,845,550 $85.2 Million
Q2 2022 Aug 02, 2022	BUY	$52.36 - $63.05 $359,975 - $433,468	6,875 Added 0.38%	1,809,020 $95.6 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $3.11 Million - $3.87 Million	56,052 Added 3.21%	1,802,145 $112 Million
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $2.18 Million - $2.34 Million	33,488 Added 1.96%	1,746,093 $119 Million
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $6.83 Million - $7.36 Million	104,214 Added 6.48%	1,712,605 $112 Million
Q2 2021 Aug 05, 2021	BUY	$64.01 - $70.36 $6.79 Million - $7.46 Million	106,030 Added 7.06%	1,608,391 $108 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $5.05 Million - $5.41 Million	84,629 Added 5.97%	1,502,361 $94.6 Million
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $2.2 Million - $2.71 Million	44,409 Added 3.23%	1,417,732 $85.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $5.29 Million - $5.76 Million	104,324 Added 8.22%	1,373,323 $72 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $29.9 Million - $38.6 Million	-723,066 Reduced 36.3%	1,268,999 $63.9 Million
Q1 2020 May 13, 2020	BUY	$37.1 - $59.09 $30.6 Million - $48.7 Million	824,733 Added 70.65%	1,992,065 $86.2 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $114,101 - $129,440	-2,207 Reduced 0.19%	1,167,332 $64.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $1.77 Million - $1.82 Million	-33,308 Reduced 2.77%	1,169,539 $62.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,202,847 New	1,202,847 $66 Million

Others Institutions Holding VGK

# of Institutions

672

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

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 Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History