Stairway Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Stairway Partners, LLC

$1.27 Billion
Q2 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 873,770 shares of VGK stock, worth $59.7 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

873,770

Previous 862,050 1.36%

Holding current value

$59.7 Million

Previous $58.1 Million 0.5%

% of portfolio

4.58%

Previous 4.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

672

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stairway Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stairway Partners, LLC with notifications on news.

Account

Stairway Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History