Smithfield Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

A detailed history of Smithfield Trust CO transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Smithfield Trust CO holds 787,959 shares of VGK stock, worth $63.9 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
787,959
Previous 804,414 2.05%
Holding current value
$63.9 Million
Previous $62.3 Million 0.83%
% of portfolio
2.81%
Previous 2.95%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$75.26 - $80.19 $1.24 Million - $1.32 Million
-16,455 Reduced 2.05%
787,959 $62.9 Million
Q2 2025

Aug 08, 2025
SELL
$62.73 - $78.42 $2.2 Million - $2.75 Million
-35,094 Reduced 4.18%
804,414 $62.3 Million
Q1 2025

May 09, 2025
SELL
$63.07 - $73.5 $350,984 - $409,027
-5,565 Reduced 0.66%
839,508 $58.9 Million
Q4 2024

Feb 06, 2025
SELL
$63.27 - $70.31 $1.19 Million - $1.33 Million
-18,887 Reduced 2.19%
845,073 $53.6 Million
Q3 2024

Nov 12, 2024
SELL
$65.06 - $71.72 $441,432 - $486,620
-6,785 Reduced 0.78%
863,960 $61.4 Million
Q2 2024

Jul 31, 2024
BUY
$64.45 - $70.67 $764,957 - $838,782
11,869 Added 1.38%
870,745 $58.1 Million
Q1 2024

May 07, 2024
SELL
$61.92 - $67.62 $1.67 Million - $1.82 Million
-26,956 Reduced 3.04%
858,876 $57.8 Million
Q4 2023

Feb 07, 2024
BUY
$55.18 - $64.86 $171,168 - $201,195
3,102 Added 0.35%
885,832 $57.1 Million
Q3 2023

Nov 06, 2023
BUY
$57.29 - $63.51 $884,500 - $980,530
15,439 Added 1.78%
882,730 $51.1 Million
Q2 2023

Aug 08, 2023
BUY
$60.2 - $63.67 $112,333 - $118,808
1,866 Added 0.22%
867,291 $53.5 Million
Q1 2023

May 11, 2023
BUY
$56.14 - $61.55 $929,173 - $1.02 Million
16,551 Added 1.95%
865,425 $52.7 Million
Q4 2022

Feb 13, 2023
SELL
$45.8 - $57.82 $1.67 Million - $2.1 Million
-36,402 Reduced 4.11%
848,874 $47 Million
Q3 2022

Nov 14, 2022
BUY
$45.51 - $56.34 $1.62 Million - $2 Million
35,582 Added 4.19%
885,276 $40.8 Million
Q2 2022

Aug 11, 2022
BUY
$52.36 - $63.05 $927,033 - $1.12 Million
17,705 Added 2.13%
849,694 $44.9 Million
Q1 2022

May 16, 2022
BUY
$55.42 - $68.99 $1.81 Million - $2.25 Million
32,670 Added 4.09%
831,989 $51.7 Million
Q4 2021

Feb 14, 2022
SELL
$65.16 - $70.02 $206,231 - $221,613
-3,165 Reduced 0.39%
799,319 $54.5 Million
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $1.24 Million - $1.33 Million
18,881 Added 2.41%
802,484 $52.6 Million
Q2 2021

Jul 26, 2021
BUY
$64.01 - $70.36 $1.2 Million - $1.32 Million
18,802 Added 2.46%
783,603 $52.7 Million
Q1 2021

May 14, 2021
BUY
$59.7 - $63.96 $2.72 Million - $2.91 Million
45,558 Added 6.33%
764,801 $0
Q4 2020

Feb 12, 2021
BUY
$49.58 - $61.04 $2.4 Million - $2.96 Million
48,418 Added 7.22%
719,243 $43.3 Million
Q3 2020

Nov 16, 2020
BUY
$50.71 - $55.18 $893,358 - $972,106
17,617 Added 2.7%
670,825 $35.2 Million
Q2 2020

Aug 14, 2020
BUY
$41.29 - $53.37 $2.67 Million - $3.45 Million
64,632 Added 10.98%
653,208 $32.9 Million
Q1 2020

May 05, 2020
BUY
$37.1 - $59.09 $4.13 Million - $6.57 Million
111,223 Added 23.3%
588,576 $25.5 Million
Q4 2019

Feb 13, 2020
BUY
$51.7 - $58.65 $621,899 - $705,500
12,029 Added 2.59%
477,353 $28 Million
Q3 2019

Oct 30, 2019
BUY
$53.15 - $54.55 $120,278 - $123,446
2,263 Added 0.49%
465,324 $24.9 Million
Q2 2019

Aug 06, 2019
BUY
N/A
5,219 Added 1.14%
463,061 $25.4 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-10,587 Reduced 2.26%
457,842 $24.5 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-33,338 Reduced 6.64%
468,429 $22.8 Million
Q3 2018

Nov 05, 2018
BUY
N/A
12,407 Added 2.54%
501,767 $28.2 Million
Q2 2018

Jul 16, 2018
BUY
N/A
26,289 Added 5.68%
489,360 $27.5 Million
Q1 2018

May 10, 2018
BUY
N/A
19,055 Added 4.29%
463,071 $26.9 Million
Q4 2017

Feb 02, 2018
BUY
N/A
17,371 Added 4.07%
444,016 $26.3 Million
Q3 2017

Nov 03, 2017
BUY
N/A
426,645
426,645 $24.9 Million

Others Institutions Holding VGK

# of Institutions
901
Shares Held
190M
Call Options Held
78.4K
Put Options Held
292K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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