Spectrum Asset Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 70,004 shares of VGK stock, worth $4.73 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

70,004

Previous 114,589 38.91%

Holding current value

$4.73 Million

Previous $8.15 Million 45.46%

% of portfolio

2.01%

Previous 3.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$63.27 - $70.31 $2.82 Million - $3.13 Million	-44,585 Reduced 38.91%	70,004 $4.44 Million
Q3 2024 Oct 22, 2024	BUY	$65.06 - $71.72 $101,363 - $111,739	1,558 Added 1.38%	114,589 $8.15 Million
Q2 2024 Jul 12, 2024	BUY	$64.45 - $70.67 $3.54 Million - $3.88 Million	54,904 Added 94.46%	113,031 $7.55 Million
Q1 2024 Apr 23, 2024	BUY	$61.92 - $67.62 $3.6 Million - $3.93 Million	58,127 New	58,127 $3.91 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Spectrum Asset Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History