Select Asset Management & Trust Vanguard Ftse Europe ETF Ftse Transaction History

Select Asset Management & Trust

$292 Million
Q2 2025

A detailed history of Select Asset Management & Trust transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Select Asset Management & Trust holds 57,260 shares of VGK stock, worth $4.64 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

57,260

Previous 53,325 7.38%

Holding current value

$4.64 Million

Previous $3.74 Million 18.54%

% of portfolio

1.52%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$62.73 - $78.42 $246,842 - $308,582	3,935 Added 7.38%	57,260 $4.44 Million
Q1 2025 May 12, 2025	BUY	$63.07 - $73.5 $3.36 Million - $3.92 Million	53,325 New	53,325 $3.74 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $431,610 - $537,294	-7,788 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$65.5 - $70.6 $1.36 Million - $1.47 Million	-20,782 Reduced 72.74%	7,788 $0
Q2 2021 Aug 10, 2021	BUY	$64.01 - $70.36 $1.28 Million - $1.41 Million	20,000 Added 233.37%	28,570 $1.92 Million
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $15,701 - $16,821	-263 Reduced 2.98%	8,570 $540,000
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $437,940 - $539,166	8,833 New	8,833 $532,000

Others Institutions Holding VGK

# of Institutions

872

Shares Held

187M

Call Options Held

176K

Put Options Held

437K

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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Account

Select Asset Management & Trust Vanguard Ftse Europe ETF Ftse Transaction History