Signaturefd, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Signaturefd, LLC holds 8,368 shares of VGK stock, worth $542,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,368

Previous 8,369 0.01%

Holding current value

$542,330

Previous $558,000 6.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$65.06 - $71.72 $65 - $71	-1 Reduced 0.01%	8,368 $594,000
Q2 2024 Jul 29, 2024	SELL	$64.45 - $70.67 $34,996 - $38,373	-543 Reduced 6.09%	8,369 $558,000
Q1 2024 May 03, 2024	BUY	$61.92 - $67.62 $30,898 - $33,742	499 Added 5.93%	8,912 $600,000
Q4 2023 Jan 31, 2024	SELL	$55.18 - $64.86 $104,290 - $122,585	-1,890 Reduced 18.34%	8,413 $542,000
Q3 2023 Nov 03, 2023	SELL	$57.29 - $63.51 $104,210 - $115,524	-1,819 Reduced 15.01%	10,303 $596,000
Q2 2023 Aug 01, 2023	BUY	$60.2 - $63.67 $7,224 - $7,640	120 Added 1.0%	12,122 $747,000
Q1 2023 Apr 28, 2023	BUY	$56.14 - $61.55 $51,985 - $56,995	926 Added 8.36%	12,002 $731,000
Q4 2022 Jan 27, 2023	BUY	$45.8 - $57.82 $3,297 - $4,163	72 Added 0.65%	11,076 $614,000
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $164,245 - $203,331	3,609 Added 48.8%	11,004 $508,000
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $95,557 - $115,066	-1,825 Reduced 19.79%	7,395 $391,000
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $4,211 - $5,243	-76 Reduced 0.82%	9,220 $574,000
Q4 2021 Jan 25, 2022	SELL	$65.16 - $70.02 $3,518 - $3,781	-54 Reduced 0.58%	9,296 $634,000
Q3 2021 Oct 28, 2021	BUY	$65.5 - $70.6 $166,828 - $179,818	2,547 Added 37.44%	9,350 $613,000
Q2 2021 Jul 26, 2021	SELL	$64.01 - $70.36 $111,633 - $122,707	-1,744 Reduced 20.4%	6,803 $458,000
Q1 2021 Apr 30, 2021	BUY	$59.7 - $63.96 $71,520 - $76,624	1,198 Added 16.3%	8,547 $538,000
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $257,518 - $317,041	5,194 Added 241.02%	7,349 $443,000
Q3 2020 Nov 03, 2020	BUY	$50.71 - $55.18 $34,685 - $37,743	684 Added 46.5%	2,155 $113,000
Q2 2020 Jul 30, 2020	BUY	$41.29 - $53.37 $1,569 - $2,028	38 Added 2.65%	1,471 $74,000
Q1 2020 Apr 23, 2020	BUY	$37.1 - $59.09 $2,300 - $3,663	62 Added 4.52%	1,433 $62,000
Q4 2019 Feb 05, 2020	SELL	$51.7 - $58.65 $19,801 - $22,462	-383 Reduced 21.84%	1,371 $80,000
Q3 2019 Oct 16, 2019	BUY	$53.15 - $54.55 $425 - $436	8 Added 0.46%	1,754 $94,000
Q2 2019 Jul 31, 2019	BUY	N/A	103 Added 6.27%	1,746 $96,000
Q1 2019 May 09, 2019	BUY	N/A	7 Added 0.43%	1,643 $88,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,248 Reduced 76.23%	1,636 $80,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,020 Reduced 50.49%	6,884 $386,000
Q1 2018 May 08, 2018	SELL	N/A	-711 Reduced 4.86%	13,904 $809,000
Q4 2017 Feb 13, 2018	BUY	N/A	11 Added 0.08%	14,615 $864,000
Q3 2017 Nov 14, 2017	SELL	N/A	-12,277 Reduced 45.67%	14,604 $852,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,881	26,881 $1.48 Million

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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