Telos Capital Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$57.29 - $63.51 $26,754 - $29,659	-467 Reduced 1.39%	33,035 $1.91 Million
Q2 2023 Jul 20, 2023	BUY	$60.2 - $63.67 $92,647 - $97,988	1,539 Added 4.81%	33,502 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$56.14 - $61.55 $9,712 - $10,648	-173 Reduced 0.54%	31,963 $1.95 Million
Q4 2022 Jan 27, 2023	SELL	$45.8 - $57.82 $104,286 - $131,656	-2,277 Reduced 6.62%	32,136 $0
Q3 2022 Oct 31, 2022	BUY	$45.51 - $56.34 $16,929 - $20,958	372 Added 1.09%	34,413 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$52.36 - $63.05 $821,999 - $989,821	-15,699 Reduced 31.56%	34,041 $1.8 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $5,154 - $6,416	-93 Reduced 0.19%	49,740 $3.1 Million
Q4 2021 Jan 21, 2022	SELL	$65.16 - $70.02 $3,518 - $3,781	-54 Reduced 0.11%	49,833 $3.4 Million
Q3 2021 Oct 19, 2021	BUY	$65.5 - $70.6 $54,627 - $58,880	834 Added 1.7%	49,887 $3.27 Million
Q2 2021 Jul 15, 2021	BUY	$64.01 - $70.36 $77,708 - $85,417	1,214 Added 2.54%	49,053 $3.3 Million
Q1 2021 Apr 28, 2021	BUY	$59.7 - $63.96 $59,879 - $64,151	1,003 Added 2.14%	47,839 $3.01 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $61.04 $78,435 - $96,565	1,582 Added 3.5%	46,836 $2.82 Million
Q3 2020 Oct 27, 2020	BUY	$50.71 - $55.18 $1.53 Million - $1.66 Million	30,160 Added 199.81%	45,254 $2.37 Million
Q2 2020 Jul 23, 2020	SELL	$41.29 - $53.37 $3,138 - $4,056	-76 Reduced 0.5%	15,094 $760,000
Q1 2020 May 01, 2020	SELL	$37.1 - $59.09 $14,617 - $23,281	-394 Reduced 2.53%	15,170 $657,000
Q4 2019 Jan 23, 2020	SELL	$51.7 - $58.65 $16,802 - $19,061	-325 Reduced 2.05%	15,564 $912,000
Q3 2019 Oct 31, 2019	BUY	$53.15 - $54.55 $46,293 - $47,513	871 Added 5.8%	15,889 $852,000
Q2 2019 Jul 19, 2019	BUY	N/A	628 Added 4.36%	15,018 $824,000
Q1 2019 Apr 18, 2019	SELL	N/A	-184 Reduced 1.26%	14,390 $771,000
Q4 2018 Jan 31, 2019	SELL	N/A	-574 Reduced 3.79%	14,574 $709,000
Q3 2018 Oct 26, 2018	SELL	N/A	-200 Reduced 1.3%	15,148 $852,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,063 Reduced 6.48%	15,348 $862,000
Q1 2018 Apr 24, 2018	BUY	N/A	334 Added 2.08%	16,411 $954,000
Q4 2017 Jan 31, 2018	BUY	N/A	575 Added 3.71%	16,077 $951,000
Q3 2017 Nov 03, 2017	BUY	N/A	15,502	15,502 $904,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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