Summit Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Summit Asset Management, LLC holds 42,067 shares of VGK stock, worth $2.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,067

Previous 46,506 9.55%

Holding current value

$2.83 Million

Previous $3.11 Million 3.7%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.06 - $71.72 $288,801 - $318,365	-4,439 Reduced 9.55%	42,067 $2.99 Million
Q2 2024 Aug 05, 2024	SELL	$64.45 - $70.67 $284,997 - $312,502	-4,422 Reduced 8.68%	46,506 $3.11 Million
Q1 2024 May 06, 2024	SELL	$61.92 - $67.62 $439,632 - $480,102	-7,100 Reduced 12.24%	50,928 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $1.11 Million - $1.3 Million	-20,093 Reduced 25.72%	58,028 $3.74 Million
Q3 2023 Nov 06, 2023	SELL	$57.29 - $63.51 $85,247 - $94,502	-1,488 Reduced 1.87%	78,121 $4.53 Million
Q2 2023 Aug 07, 2023	SELL	$60.2 - $63.67 $183,911 - $194,511	-3,055 Reduced 3.7%	79,609 $4.91 Million
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $698,943 - $766,297	-12,450 Reduced 13.09%	82,664 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $824,216 - $1.04 Million	-17,996 Reduced 15.91%	95,114 $5.27 Million
Q3 2022 Nov 07, 2022	SELL	$45.51 - $56.34 $282,753 - $350,040	-6,213 Reduced 5.21%	113,110 $5.22 Million
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $3.07 Million - $3.7 Million	-58,707 Reduced 32.98%	119,323 $6.3 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $559,575 - $696,592	10,097 Added 6.01%	178,030 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $429,795 - $461,851	6,596 Added 4.09%	167,933 $11.5 Million
Q3 2021 Nov 08, 2021	BUY	$65.5 - $70.6 $73,753 - $79,495	1,126 Added 0.7%	161,337 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$64.01 - $70.36 $345,397 - $379,662	5,396 Added 3.49%	160,211 $10.8 Million
Q1 2021 May 07, 2021	SELL	$59.7 - $63.96 $30,088 - $32,235	-504 Reduced 0.32%	154,815 $9.75 Million
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $19,088 - $23,500	385 Added 0.25%	155,319 $9.36 Million
Q3 2020 Nov 06, 2020	BUY	$50.71 - $55.18 $855,883 - $931,328	16,878 Added 12.23%	154,934 $8.12 Million
Q2 2020 Aug 07, 2020	SELL	$41.29 - $53.37 $36,335 - $46,965	-880 Reduced 0.63%	138,056 $6.95 Million
Q1 2020 May 08, 2020	BUY	$37.1 - $59.09 $119,795 - $190,801	3,229 Added 2.38%	138,936 $6.01 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $58.65 $121,443 - $137,768	-2,349 Reduced 1.7%	135,707 $7.95 Million
Q3 2019 Nov 06, 2019	BUY	$53.15 - $54.55 $231,415 - $237,510	4,354 Added 3.26%	138,056 $7.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,344 Added 4.16%	133,702 $7.34 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,395 Reduced 2.58%	128,358 $6.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,153 Reduced 7.8%	131,753 $6.41 Million
Q3 2018 Nov 06, 2018	BUY	N/A	945 Added 0.67%	142,906 $8.03 Million
Q2 2018 Aug 07, 2018	BUY	N/A	863 Added 0.61%	141,961 $7.97 Million
Q1 2018 May 07, 2018	BUY	N/A	6,997 Added 5.22%	141,098 $8.21 Million
Q4 2017 Feb 06, 2018	BUY	N/A	4,916 Added 3.81%	134,101 $7.93 Million
Q3 2017 Nov 09, 2017	BUY	N/A	129,185	129,185 $7.54 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Summit Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History