State Street Corp Vanguard Ftse Europe ETF Ftse Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, State Street Corp holds 427,717 shares of VGK stock, worth $28.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,717

Previous 2,269,383 81.15%

Holding current value

$28.2 Million

Previous $152 Million 79.93%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $120 Million - $132 Million	-1,841,666 Reduced 81.15%	427,717 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $146 Million - $160 Million	2,260,065 Added 24254.83%	2,269,383 $152 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $72.8 Million - $85.6 Million	-1,319,335 Reduced 99.3%	9,318 $600,000
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $243 Million - $270 Million	-4,249,793 Reduced 76.18%	1,328,653 $77 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $79.3 Million - $83.9 Million	1,317,184 Added 30.91%	5,578,446 $344 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $106 Million - $117 Million	1,896,544 Added 80.2%	4,261,262 $260 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $46.5 Million - $58.8 Million	1,016,199 Added 75.36%	2,364,718 $131 Million
Q3 2022 Nov 15, 2022	SELL	$45.51 - $56.34 $8.96 Million - $11.1 Million	-196,970 Reduced 12.74%	1,348,519 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $54.1 Million - $65.2 Million	1,034,072 Added 202.2%	1,545,489 $81.6 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $319 Million - $397 Million	-5,751,131 Reduced 91.83%	511,417 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $210 Million - $225 Million	3,217,704 Added 105.68%	6,262,548 $427 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $177 Million - $191 Million	-2,706,390 Reduced 47.06%	3,044,844 $200 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $368 Million - $405 Million	5,751,234 New	5,751,234 $387 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $220 Million - $270 Million	-4,431,006 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $131 Million - $143 Million	2,587,640 Added 140.38%	4,431,006 $232 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $19 Million - $24.6 Million	-460,902 Reduced 20.0%	1,843,366 $92.8 Million
Q1 2020 May 11, 2020	BUY	$37.1 - $59.09 $85.5 Million - $136 Million	2,304,268 New	2,304,268 $99.7 Million

Others Institutions Holding VGK

# of Institutions

686

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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State Street Corp Vanguard Ftse Europe ETF Ftse Transaction History