Rye Brook Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

A detailed history of Rye Brook Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Rye Brook Capital LLC holds 87,600 shares of VGK stock, worth $5.67 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares

87,600

Previous 88,000 0.45%

Holding current value

$5.67 Million

Previous $5.88 Million 5.99%

% of portfolio

8.99%

Previous 7.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$65.06 - $71.72 $26,024 - $28,688	-400 Reduced 0.45%	87,600 $6.23 Million
Q2 2024 Jul 22, 2024	SELL	$64.45 - $70.67 $11.5 Million - $12.7 Million	-179,200 Reduced 67.07%	88,000 $5.88 Million
Q1 2024 Apr 11, 2024	SELL	$61.92 - $67.62 $123,840 - $135,240	-2,000 Reduced 0.74%	267,200 $18 Million
Q4 2023 Jan 30, 2024	SELL	$55.18 - $64.86 $22,072 - $25,944	-400 Reduced 0.15%	269,200 $17.4 Million
Q3 2023 Oct 10, 2023	SELL	$57.29 - $63.51 $120,309 - $133,371	-2,100 Reduced 0.77%	269,600 $15.6 Million
Q1 2023 Apr 21, 2023	SELL	$56.14 - $61.55 $2.59 Million - $2.84 Million	-46,200 Reduced 14.53%	271,700 $16.6 Million
Q4 2022 Jan 06, 2023	BUY	$45.8 - $57.82 $68,700 - $86,730	1,500 Added 0.47%	317,900 $17.6 Million
Q3 2022 Nov 02, 2022	SELL	$45.51 - $56.34 $4.75 Million - $5.88 Million	-104,400 Reduced 24.81%	316,400 $14.6 Million
Q2 2022 Jul 21, 2022	SELL	$52.36 - $63.05 $2.02 Million - $2.43 Million	-38,600 Reduced 8.4%	420,800 $22.2 Million
Q1 2022 Apr 28, 2022	BUY	$55.42 - $68.99 $5.25 Million - $6.53 Million	94,700 Added 25.97%	459,400 $28.6 Million
Q4 2021 Jan 12, 2022	SELL	$65.16 - $70.02 $2.85 Million - $3.06 Million	-43,700 Reduced 10.7%	364,700 $24.9 Million
Q3 2021 Oct 04, 2021	BUY	$65.5 - $70.6 $26.8 Million - $28.8 Million	408,400 New	408,400 $26.8 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

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 Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.

Account

Rye Brook Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History