Telemus Capital, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 06, 2022	SELL	$55.42 - $68.99 $168,255 - $209,453	-3,036 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$65.16 - $70.02 $5,603 - $6,021	-86 Reduced 2.75%	3,036 $207,000
Q3 2021 Oct 27, 2021	SELL	$65.5 - $70.6 $77,355 - $83,378	-1,181 Reduced 27.45%	3,122 $205,000
Q4 2020 Jan 28, 2021	SELL	$49.58 - $61.04 $57,264 - $70,501	-1,155 Reduced 21.16%	4,303 $259,000
Q3 2020 Nov 02, 2020	SELL	$50.71 - $55.18 $1,369 - $1,489	-27 Reduced 0.49%	5,458 $292,000
Q1 2020 Jun 05, 2020	SELL	$37.1 - $59.09 $22,482 - $35,808	-606 Reduced 9.95%	5,485 $267,000
Q4 2019 Jan 24, 2020	BUY	$51.7 - $58.65 $5,480 - $6,216	106 Added 1.77%	6,091 $357,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,500 Reduced 61.35%	5,985 $309,000
Q3 2018 Oct 23, 2018	SELL	N/A	-50 Reduced 0.32%	15,485 $871,000
Q2 2017 Apr 03, 2018	SELL	N/A	-10,354 Reduced 39.99%	15,535 $857,000
Q1 2017 Apr 03, 2018	BUY	N/A	25,889	25,889 $1.34 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

$2.4 Billion
0.2% of portfolio
Morgan Stanley New York, NY

15.6M
Shares

$1.12 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.7M
Shares

$841 Million
0.14% of portfolio
Mather Group, Llc. Chicago, IL

8.03M
Shares

$575 Million
6.56% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.23M
Shares

$518 Million
0.09% of portfolio

About VANGUARD FTSE EUROPE ETF FTSE

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