Sierra Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sierra Capital LLC holds 149,716 shares of VGK stock, worth $9.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
149,716
Previous 183,541 18.43%
Holding current value
$9.7 Million
Previous $12.3 Million 13.14%
% of portfolio
1.27%
Previous 1.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$65.06 - $71.72 $2.2 Million - $2.43 Million
-33,825 Reduced 18.43%
149,716 $10.6 Million
Q2 2024

Jul 25, 2024
SELL
$64.45 - $70.67 $206,884 - $226,850
-3,210 Reduced 1.72%
183,541 $12.3 Million
Q1 2024

Apr 29, 2024
SELL
$61.92 - $67.62 $807,374 - $881,697
-13,039 Reduced 6.53%
186,751 $12.6 Million
Q4 2023

Jan 30, 2024
BUY
$55.18 - $64.86 $232,473 - $273,255
4,213 Added 2.15%
199,790 $12.9 Million
Q3 2023

Oct 31, 2023
BUY
$57.29 - $63.51 $31,280 - $34,676
546 Added 0.28%
195,577 $11.3 Million
Q2 2023

Jul 31, 2023
BUY
$60.2 - $63.67 $1.15 Million - $1.21 Million
19,044 Added 10.82%
195,031 $12 Million
Q1 2023

May 01, 2023
BUY
$56.14 - $61.55 $891,334 - $977,229
15,877 Added 9.92%
175,987 $10.7 Million
Q4 2022

Feb 08, 2023
BUY
$45.8 - $57.82 $470,915 - $594,505
10,282 Added 6.86%
160,110 $8.88 Million
Q3 2022

Nov 04, 2022
BUY
$45.51 - $56.34 $5.53 Million - $6.85 Million
121,501 Added 428.92%
149,828 $6.92 Million
Q2 2022

Aug 04, 2022
BUY
$52.36 - $63.05 $16,912 - $20,365
323 Added 1.15%
28,327 $1.5 Million
Q1 2022

May 03, 2022
BUY
$55.42 - $68.99 $11,915 - $14,832
215 Added 0.77%
28,004 $1.74 Million
Q4 2021

Feb 10, 2022
BUY
$65.16 - $70.02 $1.12 Million - $1.2 Million
17,146 Added 161.1%
27,789 $1.9 Million
Q3 2021

Nov 02, 2021
BUY
$65.5 - $70.6 $697,116 - $751,395
10,643 New
10,643 $733,000

Others Institutions Holding VGK

# of Institutions
685
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email