Schroder Investment Management Group Vanguard Ftse Europe ETF Ftse Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Schroder Investment Management Group holds 25,810 shares of VGK stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,810

Previous 38,010 32.1%

Holding current value

$1.74 Million

Previous $2.54 Million 27.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $793,732 - $874,984	-12,200 Reduced 32.1%	25,810 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $7.42 Million - $8.13 Million	-115,081 Reduced 75.17%	38,010 $2.54 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $1.53 Million - $1.67 Million	24,719 Added 19.26%	153,091 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $1.38 Million - $1.62 Million	-24,987 Reduced 16.29%	128,372 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $747,806 - $828,996	13,053 Added 9.3%	153,359 $8.88 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $1.22 Million - $1.29 Million	20,303 Added 16.92%	140,306 $8.66 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $860,289 - $943,192	15,324 Added 14.64%	120,003 $7.31 Million
Q4 2022 Feb 10, 2023	SELL	$45.8 - $57.82 $685,442 - $865,334	-14,966 Reduced 12.51%	104,679 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $445,269 - $551,230	-9,784 Reduced 7.56%	119,645 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $46,390 - $55,862	886 Added 0.69%	129,429 $6.84 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $7.12 Million - $8.87 Million	128,543 New	128,543 $8.01 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $7.68 Million - $8.28 Million	-117,310 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $1.38 Million - $1.52 Million	21,617 Added 22.59%	117,310 $7.89 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $4.08 Million - $4.38 Million	68,420 Added 250.87%	95,693 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $156,672 - $192,886	3,160 Added 13.1%	27,273 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $90,669 - $98,661	1,788 Added 8.01%	24,113 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $1,238 - $1,601	-30 Reduced 0.13%	22,325 $1.12 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $56,763 - $90,407	-1,530 Reduced 6.41%	22,355 $969,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $58.65 $30,916 - $35,072	-598 Reduced 2.44%	23,885 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $81,851 - $84,007	1,540 Added 6.71%	24,483 $1.31 Million
Q1 2019 May 14, 2019	BUY	N/A	3,600 Added 18.61%	22,943 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-140 Reduced 0.72%	19,343 $940,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,800 Added 24.23%	19,483 $1.08 Million
Q1 2018 May 11, 2018	BUY	N/A	505 Added 3.33%	15,683 $912,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,385 Added 18.64%	15,178 $898,000
Q3 2017 Nov 09, 2017	BUY	N/A	12,793	12,793 $740,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Schroder Investment Management Group Vanguard Ftse Europe ETF Ftse Transaction History