Smith Anglin Financial, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Smith Anglin Financial, LLC

$836 Million
Q1 2025

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 7,677 shares of VGK stock, worth $544,913. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,677

Previous 7,646 0.41%

Holding current value

$544,913

Previous $485,000 12.16%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$63.07 - $73.5 $1,955 - $2,278	31 Added 0.41%	7,677 $544,000
Q4 2024 Jan 14, 2025	BUY	$63.27 - $70.31 $19,930 - $22,147	315 Added 4.3%	7,646 $485,000
Q3 2024 Oct 07, 2024	BUY	$65.06 - $71.72 $26,024 - $28,688	400 Added 5.77%	7,331 $521,000
Q4 2023 Jan 17, 2024	BUY	$55.18 - $64.86 $2,703 - $3,178	49 Added 0.71%	6,931 $446,000
Q3 2023 Oct 11, 2023	BUY	$57.29 - $63.51 $1,718 - $1,905	30 Added 0.44%	6,882 $398,000
Q2 2023 Jul 10, 2023	SELL	$60.2 - $63.67 $20,227 - $21,393	-336 Reduced 4.67%	6,852 $422,000
Q1 2023 Apr 11, 2023	BUY	$56.14 - $61.55 $1,515 - $1,661	27 Added 0.38%	7,188 $438,000
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $2,335 - $2,948	51 Added 0.72%	7,161 $397,000
Q3 2022 Oct 24, 2022	BUY	$45.51 - $56.34 $1,501 - $1,859	33 Added 0.47%	7,110 $328,000
Q2 2022 Jul 25, 2022	SELL	$52.36 - $63.05 $4,555 - $5,485	-87 Reduced 1.21%	7,077 $374,000
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $886 - $1,103	16 Added 0.22%	7,164 $446,000
Q4 2021 Jan 31, 2022	BUY	$65.16 - $70.02 $4,626 - $4,971	71 Added 1.0%	7,148 $488,000
Q3 2021 Oct 20, 2021	BUY	$65.5 - $70.6 $2,685 - $2,894	41 Added 0.58%	7,077 $464,000
Q2 2021 Aug 10, 2021	BUY	$64.01 - $70.36 $46,087 - $50,659	720 Added 11.4%	7,036 $473,000
Q1 2021 Jul 08, 2021	SELL	$59.7 - $63.96 $58,088 - $62,233	-973 Reduced 13.35%	6,316 $398,000
Q4 2020 Jul 08, 2021	BUY	$49.58 - $61.04 $361,388 - $444,920	7,289 New	7,289 $439,000

Others Institutions Holding VGK

# of Institutions

705

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Smith Anglin Financial, LLC Vanguard Ftse Europe ETF Ftse Transaction History