River Street Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, River Street Advisors LLC holds 58,483 shares of VGK stock, worth $3.71 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

58,483

Previous 55,278 5.8%

Holding current value

$3.71 Million

Previous $3.69 Billion 12.66%

% of portfolio

2.26%

Previous 2.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.06 - $71.72 $208,517 - $229,862	3,205 Added 5.8%	58,483 $4.16 Billion
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $71,475 - $78,373	1,109 Added 2.05%	55,278 $3.69 Billion
Q1 2024 Apr 17, 2024	BUY	$61.92 - $67.62 $145,821 - $159,245	2,355 Added 4.55%	54,169 $3.65 Billion
Q4 2023 Jan 29, 2024	BUY	$55.18 - $64.86 $106,276 - $124,920	1,926 Added 3.86%	51,814 $3.34 Billion
Q3 2023 Oct 26, 2023	BUY	$57.29 - $63.51 $37,868 - $41,980	661 Added 1.34%	49,888 $2.89 Billion
Q2 2023 Jul 21, 2023	SELL	$60.2 - $63.67 $51,772 - $54,756	-860 Reduced 1.72%	49,227 $3.04 Billion
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $291,591 - $319,690	5,194 Added 11.57%	50,087 $3.05 Billion
Q4 2022 Feb 08, 2023	BUY	$45.8 - $57.82 $2.06 Million - $2.6 Million	44,893 New	44,893 $2.49 Billion

Others Institutions Holding VGK

# of Institutions

688

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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River Street Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History