Sompo Asset Management Co., Ltd. Vanguard Ftse Europe ETF Ftse Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 9,812 shares of VGK stock, worth $634,738. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,812

Previous 18,283 46.33%

Holding current value

$634,738

Previous $1.22 Million 42.87%

% of portfolio

0.11%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $551,123 - $607,540	-8,471 Reduced 46.33%	9,812 $697,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $552,465 - $605,783	8,572 Added 88.27%	18,283 $1.22 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $61,300 - $66,943	-990 Reduced 9.25%	9,711 $653,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $590,481 - $694,066	10,701 New	10,701 $690,000
Q4 2022 Feb 01, 2023	BUY	$45.8 - $57.82 $366,033 - $462,097	7,992 New	7,992 $443,000
Q1 2022 May 11, 2022	SELL	$55.42 - $68.99 $921,579 - $1.15 Million	-16,629 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $425,488 - $458,617	6,496 Added 64.11%	16,629 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $262,825 - $288,898	4,106 Added 68.13%	10,133 $682,000
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $26,447 - $28,334	-443 Reduced 6.85%	6,027 $380,000
Q4 2020 Feb 08, 2021	BUY	$49.58 - $61.04 $18,939 - $23,317	382 Added 6.27%	6,470 $390,000
Q3 2020 Nov 06, 2020	BUY	$50.71 - $55.18 $308,722 - $335,935	6,088 New	6,088 $319,000
Q1 2020 May 11, 2020	SELL	$37.1 - $59.09 $127,995 - $203,860	-3,450 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.7 - $58.65 $17,578 - $19,941	-340 Reduced 8.97%	3,450 $202,000
Q3 2019 Nov 01, 2019	BUY	$53.15 - $54.55 $201,438 - $206,744	3,790 New	3,790 $203,000

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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Sompo Asset Management Co., Ltd. Vanguard Ftse Europe ETF Ftse Transaction History