Swan Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Swan Capital LLC holds 1,827 shares of VGK stock, worth $127,433. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,827

Holding current value

$127,433

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $117,750 - $129,114	1,827 New	1,827 $122 Million

Others Institutions Holding VGK

# of Institutions

672

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

Jpmorgan Chase & CO New York, NY

33.5M
Shares

$2.34 Billion
0.2% of portfolio
Morgan Stanley New York, NY

15.6M
Shares

$1.09 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.7M
Shares

$818 Million
0.14% of portfolio
Mather Group, Llc. Chicago, IL

8.03M
Shares

$560 Million
6.56% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.23M
Shares

$504 Million
0.09% of portfolio

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About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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