Ronald Blue Trust, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,987,079 shares of VGK stock, worth $350 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

4,987,079

Previous 5,434,940 8.24%

Holding current value

$350 Million

Previous $345 Million 8.24%

% of portfolio

4.11%

Previous 4.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$63.27 - $70.31 $28.3 Million - $31.5 Million	-447,861 Reduced 8.24%	4,987,079 $317 Million
Q4 2024 Jan 22, 2025	BUY	$63.27 - $70.31 $4.85 Million - $5.38 Million	76,585 Added 1.43%	5,434,940 $345 Million
Q3 2024 Oct 17, 2024	BUY	$65.06 - $71.72 $3.45 Million - $3.8 Million	53,048 Added 1.0%	5,358,355 $381 Million
Q2 2024 Jul 18, 2024	SELL	$64.45 - $70.67 $3.39 Million - $3.72 Million	-52,579 Reduced 0.98%	5,305,307 $354 Million
Q1 2024 May 01, 2024	BUY	$61.92 - $67.62 $16.1 Million - $17.5 Million	259,252 Added 5.08%	5,357,886 $361 Million
Q4 2023 Jan 18, 2024	BUY	$55.18 - $64.86 $20.7 Million - $24.3 Million	374,702 Added 7.93%	5,098,634 $295 Million
Q3 2023 Oct 11, 2023	BUY	$57.29 - $63.51 $46 Million - $51 Million	802,309 Added 20.46%	4,723,932 $291 Million
Q2 2023 Jul 14, 2023	BUY	$60.2 - $63.67 $13.5 Million - $14.3 Million	224,215 Added 6.06%	3,921,623 $239 Million
Q1 2023 Apr 17, 2023	SELL	$56.14 - $61.55 $7.38 Million - $8.09 Million	-131,486 Reduced 3.43%	3,697,408 $205 Million
Q4 2022 Jan 17, 2023	SELL	$45.8 - $57.82 $3.01 Million - $3.79 Million	-65,634 Reduced 1.69%	3,828,894 $177 Million
Q3 2022 Oct 21, 2022	SELL	$45.51 - $56.34 $9.52 Million - $11.8 Million	-209,139 Reduced 5.1%	3,894,528 $206 Million
Q2 2022 Aug 09, 2022	BUY	$52.36 - $63.05 $215 Million - $259 Million	4,103,667 New	4,103,667 $256 Million

Others Institutions Holding VGK

# of Institutions

689

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Ronald Blue Trust, Inc. Vanguard Ftse Europe ETF Ftse Transaction History