Rockingstone Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Rockingstone Advisors LLC holds 44,222 shares of VGK stock, worth $2.83 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

44,222

Previous 43,797 0.97%

Holding current value

$2.83 Million

Previous $2.92 Billion 7.52%

% of portfolio

1.54%

Previous 1.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.06 - $71.72 $27,650 - $30,481	425 Added 0.97%	44,222 $3.14 Billion
Q2 2024 Jul 17, 2024	BUY	$64.45 - $70.67 $181,233 - $198,724	2,812 Added 6.86%	43,797 $2.92 Billion
Q1 2024 Jul 09, 2024	BUY	$61.92 - $67.62 $72,756 - $79,453	1,175 Added 2.95%	40,985 $2.76 Billion
Q4 2023 Jul 09, 2024	BUY	$55.18 - $64.86 $23,727 - $27,889	430 Added 1.09%	39,810 $2.57 Billion
Q3 2023 Jul 09, 2024	BUY	$57.29 - $63.51 $76,195 - $84,468	1,330 Added 3.5%	39,380 $2.28 Billion
Q2 2023 Jul 09, 2024	BUY	$60.2 - $63.67 $42,441 - $44,887	705 Added 1.89%	38,050 $2.35 Billion
Q1 2023 Jul 09, 2024	BUY	$56.14 - $61.55 $638,311 - $699,823	11,370 Added 43.77%	37,345 $2.28 Billion
Q4 2022 Jul 09, 2024	BUY	$45.8 - $57.82 $1.19 Million - $1.5 Million	25,975 New	25,975 $1.44 Billion

Others Institutions Holding VGK

# of Institutions

687

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History