Svb Wealth LLC Vanguard Ftse Europe ETF Ftse Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$64.45 - $70.67 $73,150 - $80,210	-1,135 Reduced 23.66%	3,663 $244,000
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $148,546 - $162,220	-2,399 Reduced 33.33%	4,798 $323,000
Q4 2023 Jan 30, 2024	SELL	$55.18 - $64.86 $71,237 - $83,734	-1,291 Reduced 15.21%	7,197 $464,000
Q3 2023 Oct 23, 2023	SELL	$57.29 - $63.51 $2.01 Million - $2.22 Million	-35,013 Reduced 80.49%	8,488 $491,000
Q2 2023 Jul 24, 2023	SELL	$60.2 - $63.67 $111,069 - $117,471	-1,845 Reduced 4.07%	43,501 $2.68 Million
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $58,273 - $63,888	-1,038 Reduced 2.24%	45,346 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$45.8 - $57.82 $31,143 - $39,317	-680 Reduced 1.44%	46,384 $2.57 Million
Q3 2022 Nov 09, 2022	BUY	$45.51 - $56.34 $1.21 Million - $1.5 Million	26,567 Added 129.61%	47,064 $2.17 Million
Q2 2022 Aug 16, 2022	SELL	$52.36 - $63.05 $107,966 - $130,009	-2,062 Reduced 9.14%	20,497 $1.08 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $54,865 - $68,300	-990 Reduced 4.2%	22,559 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$65.16 - $70.02 $1.47 Million - $1.58 Million	-22,559 Reduced 48.93%	23,549 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$65.5 - $70.6 $280,471 - $302,309	-4,282 Reduced 8.5%	46,108 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $14,402 - $15,831	225 Added 0.45%	50,390 $3.39 Million
Q1 2021 May 11, 2021	SELL	$59.7 - $63.96 $270,261 - $289,546	-4,527 Reduced 8.28%	50,165 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $165,051 - $203,202	-3,329 Reduced 5.74%	54,692 $3.3 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $840,163 - $914,222	16,568 Added 39.97%	58,021 $3.04 Million
Q2 2020 Aug 05, 2020	BUY	$41.29 - $53.37 $1.71 Million - $2.21 Million	41,401 Added 79617.31%	41,453 $2.09 Million
Q1 2020 May 11, 2020	SELL	$37.1 - $59.09 $1.15 Million - $1.83 Million	-30,925 Reduced 99.83%	52 $2,000
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $653,177 - $740,984	12,634 Added 68.88%	30,977 $1.82 Million
Q3 2019 Nov 01, 2019	BUY	$53.15 - $54.55 $547,657 - $562,083	10,304 Added 128.18%	18,343 $983,000
Q2 2019 Jul 10, 2019	BUY	N/A	8,039 New	8,039 $441,000

Others Institutions Holding VGK

# of Institutions

684

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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