Stairway Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Stairway Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Stairway Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Stairway Partners, LLC holds 986,766 shares of VGK stock, worth $62.4 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

986,766

Previous 873,770 12.93%

Holding current value

$62.4 Million

Previous $58.3 Million 20.26%

% of portfolio

4.53%

Previous 4.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$65.06 - $71.72 $7.35 Million - $8.1 Million	112,996 Added 12.93%	986,766 $70.2 Million
Q2 2024 Jul 02, 2024	BUY	$64.45 - $70.67 $755,354 - $828,252	11,720 Added 1.36%	873,770 $58.3 Million
Q1 2024 Apr 03, 2024	BUY	$61.92 - $67.62 $9.53 Million - $10.4 Million	153,856 Added 21.73%	862,050 $58.1 Million
Q4 2023 Jan 03, 2024	BUY	$55.18 - $64.86 $445,192 - $523,290	8,068 Added 1.15%	708,194 $45.7 Million
Q3 2023 Oct 11, 2023	SELL	$57.29 - $63.51 $6.56 Million - $7.27 Million	-114,432 Reduced 14.05%	700,126 $40.6 Million
Q2 2023 Jul 10, 2023	BUY	$60.2 - $63.67 $336,277 - $355,660	5,586 Added 0.69%	814,558 $50.3 Million
Q1 2023 Apr 04, 2023	BUY	$56.14 - $61.55 $241,402 - $264,665	4,300 Added 0.53%	808,972 $49.3 Million
Q4 2022 Jan 11, 2023	BUY	$45.8 - $57.82 $802,736 - $1.01 Million	17,527 Added 2.23%	804,672 $44.6 Million
Q3 2022 Oct 04, 2022	BUY	$45.51 - $56.34 $1.13 Million - $1.39 Million	24,730 Added 3.24%	787,145 $36.3 Million
Q2 2022 Jul 12, 2022	SELL	$52.36 - $63.05 $1.54 Million - $1.86 Million	-29,500 Reduced 3.73%	762,415 $40.3 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $68.99 $385,723 - $480,170	6,960 Added 0.89%	791,915 $49.3 Million
Q4 2021 Jan 18, 2022	BUY	$65.16 - $70.02 $195,284 - $209,849	2,997 Added 0.38%	784,955 $53.6 Million
Q3 2021 Oct 04, 2021	BUY	$65.5 - $70.6 $512,603 - $552,515	7,826 Added 1.01%	781,958 $51.3 Million
Q2 2021 Jul 19, 2021	BUY	$64.01 - $70.36 $839,171 - $922,419	13,110 Added 1.72%	774,132 $52.1 Million
Q1 2021 Apr 26, 2021	BUY	$59.7 - $63.96 $1.01 Million - $1.08 Million	16,963 Added 2.28%	761,022 $47.9 Million
Q4 2020 Jan 28, 2021	BUY	$49.58 - $61.04 $4.03 Million - $4.96 Million	81,207 Added 12.25%	744,059 $44.8 Million
Q3 2020 Oct 08, 2020	BUY	$50.71 - $55.18 $607,100 - $660,614	11,972 Added 1.84%	662,852 $34.8 Million
Q2 2020 Jul 02, 2020	BUY	$41.29 - $53.37 $265,742 - $343,489	6,436 Added 1.0%	650,880 $32.8 Million
Q1 2020 Apr 02, 2020	BUY	$37.1 - $59.09 $5.12 Million - $8.15 Million	137,998 Added 27.25%	644,444 $27.9 Million
Q4 2019 Jan 07, 2020	BUY	$51.7 - $58.65 $977,130 - $1.11 Million	18,900 Added 3.88%	506,446 $29.7 Million
Q3 2019 Oct 03, 2019	BUY	$53.15 - $54.55 $148,288 - $152,194	2,790 Added 0.58%	487,546 $26.1 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-4,632 Reduced 0.95%	484,756 $0
Q1 2019 Apr 04, 2019	BUY	N/A	944 Added 0.19%	489,388 $26.2 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-2,439 Reduced 0.5%	488,444 $23.7 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-85 Reduced 0.02%	490,883 $27.6 Million
Q2 2018 Jul 11, 2018	BUY	N/A	13,201 Added 2.76%	490,968 $27.6 Million
Q1 2018 Apr 04, 2018	BUY	N/A	8,802 Added 1.88%	477,767 $27.8 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-3,231 Reduced 0.68%	468,965 $27.7 Million
Q3 2017 Oct 11, 2017	BUY	N/A	472,196	472,196 $27.5 Million

Others Institutions Holding VGK

# of Institutions

687

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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Stairway Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History