Sg Americas Securities, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sg Americas Securities, LLC holds 267,795 shares of VGK stock, worth $17.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

267,795

Previous 391,155 31.54%

Holding current value

$17.4 Million

Previous $26.1 Million 27.1%

% of portfolio

0.07%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$65.06 - $71.72 $8.03 Million - $8.85 Million	-123,360 Reduced 31.54%	267,795 $19 Million
Q2 2024 Jul 12, 2024	BUY	$64.45 - $70.67 $6.49 Million - $7.11 Million	100,659 Added 34.65%	391,155 $26.1 Million
Q1 2024 May 06, 2024	BUY	$61.92 - $67.62 $10.5 Million - $11.5 Million	170,366 Added 141.82%	290,496 $19.6 Million
Q4 2023 Jan 12, 2024	BUY	$55.18 - $64.86 $6.45 Million - $7.58 Million	116,810 Added 3518.37%	120,130 $7.75 Million
Q3 2023 Oct 13, 2023	SELL	$57.29 - $63.51 $3,609 - $4,001	-63 Reduced 1.86%	3,320 $192,000
Q1 2023 Apr 28, 2023	SELL	$56.14 - $61.55 $2,133 - $2,338	-38 Reduced 1.11%	3,383 $206,000
Q3 2022 Oct 31, 2022	SELL	$45.51 - $56.34 $3,049 - $3,774	-67 Reduced 1.92%	3,421 $158,000
Q2 2022 Jul 29, 2022	SELL	$52.36 - $63.05 $3.99 Million - $4.81 Million	-76,212 Reduced 95.62%	3,488 $184,000
Q1 2022 Apr 29, 2022	SELL	$55.42 - $68.99 $3.55 Million - $4.42 Million	-64,041 Reduced 44.55%	79,700 $4.96 Million
Q4 2021 Feb 07, 2022	SELL	$65.16 - $70.02 $866,823 - $931,476	-13,303 Reduced 8.47%	143,741 $9.81 Million
Q3 2021 Nov 01, 2021	SELL	$65.5 - $70.6 $7.85 Million - $8.46 Million	-119,826 Reduced 43.28%	157,044 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $13.6 Million - $14.9 Million	212,003 Added 326.83%	276,870 $18.6 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $3.68 Million - $3.95 Million	61,710 Added 1954.7%	64,867 $4.09 Million
Q4 2020 Feb 04, 2021	SELL	$49.58 - $61.04 $1.94 Million - $2.39 Million	-39,207 Reduced 92.55%	3,157 $190,000
Q3 2020 Nov 09, 2020	BUY	$50.71 - $55.18 $1.99 Million - $2.16 Million	39,207 Added 1241.91%	42,364 $2.22 Million
Q2 2020 Jul 20, 2020	SELL	$41.29 - $53.37 $167,059 - $215,935	-4,046 Reduced 56.17%	3,157 $159,000
Q1 2020 Apr 30, 2020	BUY	$37.1 - $59.09 $150,106 - $239,078	4,046 Added 128.16%	7,203 $312,000
Q4 2019 Jan 28, 2020	SELL	$51.7 - $58.65 $68,037 - $77,183	-1,316 Reduced 29.42%	3,157 $185,000
Q3 2019 Nov 04, 2019	BUY	$53.15 - $54.55 $59,315 - $60,877	1,116 Added 33.24%	4,473 $240,000
Q2 2019 Jul 29, 2019	SELL	N/A	-178,929 Reduced 98.16%	3,357 $184,000
Q1 2019 Apr 29, 2019	SELL	N/A	-115,605 Reduced 38.81%	182,286 $9.77 Million
Q4 2018 Feb 01, 2019	BUY	N/A	166,584 Added 126.87%	297,891 $14.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	128,150 Added 4059.23%	131,307 $7.38 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-85,847 Reduced 96.45%	3,157 $177,000
Q1 2018 May 03, 2018	SELL	N/A	-34,733 Reduced 28.07%	89,004 $5.18 Million
Q4 2017 Jan 24, 2018	BUY	N/A	120,580 Added 3819.45%	123,737 $7.32 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,157	3,157 $184,000

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
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Sg Americas Securities, LLC Vanguard Ftse Europe ETF Ftse Transaction History