Rye Brook Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Rye Brook Capital LLC

  • $171 Million
  • Q1 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 267,200 shares of VGK stock, worth $18.3 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares
267,200
Previous 269,200 0.74%
Holding current value
$18.3 Million
Previous $17.4 Million 3.66%
% of portfolio
10.55%
Previous 8.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.01 - $57.82 $76,515 - $86,730
1,500 Added 0.47%
317,900 $17.6 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-104,400 Reduced 24.81%
316,400 $14.6 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-38,600 Reduced 8.4%
420,800 $22.2 Million
Q1 2022

Apr 28, 2022
BUY
N/A
94,700 Added 25.97%
459,400 $28.6 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-43,700 Reduced 10.7%
364,700 $24.9 Million
Q3 2021

Oct 04, 2021
BUY
N/A
408,400 New
408,400 $26.8 Million

Others Institutions Holding VGK

# of Institutions
659
Shares Held
162M
Call Options Held
139K
Put Options Held
186K
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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