Silvercrest Asset Management Group LLC Vanguard Ftse Europe ETF Ftse Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 7,385 shares of VGK stock, worth $478,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,385

Previous 7,455 0.94%

Holding current value

$478,474

Previous $497,000 5.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $4,554 - $5,020	-70 Reduced 0.94%	7,385 $525,000
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $480,474 - $526,844	-7,455 Reduced 50.0%	7,455 $497,000
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $480,474 - $526,844	7,455 Added 100.0%	14,910 $995,000
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $2,483 - $2,918	-45 Reduced 0.6%	7,455 $480,000
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $3,437 - $3,810	-60 Reduced 0.79%	7,500 $434,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $6,020 - $6,367	100 Added 1.34%	7,560 $466,000
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $3,929 - $4,308	-70 Reduced 0.93%	7,460 $454,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $16,075 - $20,294	-351 Reduced 4.45%	7,530 $417,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $12,060 - $14,930	-265 Reduced 3.25%	7,881 $364,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $2,094 - $2,522	-40 Reduced 0.49%	8,146 $430,000
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $29,926 - $37,254	-540 Reduced 6.19%	8,186 $510,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $104,712 - $112,522	-1,607 Reduced 15.55%	8,726 $595,000
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $3,200 - $3,518	-50 Reduced 0.48%	10,333 $695,000
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $3,880 - $4,157	-65 Reduced 0.62%	10,383 $654,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $29,847 - $36,746	-602 Reduced 5.45%	10,448 $629,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $33,671 - $36,639	-664 Reduced 5.67%	11,050 $579,000
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $177,959 - $230,024	-4,310 Reduced 26.9%	11,714 $590,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $510,570 - $813,196	-13,762 Reduced 46.2%	16,024 $694,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $23,265 - $26,392	-450 Reduced 1.49%	29,786 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $2.01 Million - $2.07 Million	-37,877 Reduced 55.61%	30,236 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,960 Reduced 6.79%	68,113 $3.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-116,739 Reduced 61.5%	73,073 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-85,117 Reduced 30.96%	189,812 $9.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,091 Reduced 13.82%	274,929 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,562 Added 0.49%	319,020 $17.9 Million
Q1 2018 May 15, 2018	BUY	N/A	331 Added 0.1%	317,458 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,259 Added 9.78%	317,127 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	288,868	288,868 $16.8 Million

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

Ticker VGK
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Silvercrest Asset Management Group LLC Vanguard Ftse Europe ETF Ftse Transaction History