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

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 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 5,358,355 shares of VGK stock, worth $349 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
5,358,355
Previous 5,305,307 1.0%
Holding current value
$349 Million
Previous $354 Million 7.55%
% of portfolio
4.78%
Previous 4.91%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
684
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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