Taikang Asset Management (Hong Kong) CO LTD Vanguard Ftse Europe ETF Ftse Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	N/A	-41,304 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-126,786 Reduced 75.43%	41,304 $2.21 Million
Q2 2018 Oct 29, 2018	BUY	N/A	32,981 Added 24.41%	168,090 $9.44 Million
Q1 2018 Oct 29, 2018	SELL	N/A	-82,755 Reduced 37.98%	135,109 $7.86 Million
Q4 2017 Oct 29, 2018	BUY	N/A	217,864	217,864 $12.9 Million

Others Institutions Holding VGK

# of Institutions

659

Shares Held

163M

Call Options Held

139K

Put Options Held

186K

Jpmorgan Chase & CO New York, NY

30.1M
Shares

$2.07 Billion
0.18% of portfolio
Goldman Sachs Group Inc New York, NY

13.3M
Shares

$914 Million
0.16% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$873 Million
0.07% of portfolio
Mather Group, Llc. Chicago, IL

8.03M
Shares

$552 Million
6.56% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.76M
Shares

$533 Million
0.12% of portfolio

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