Texas Yale Capital Corp. Vanguard Ftse Europe ETF Ftse Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Texas Yale Capital Corp. holds 3,548 shares of VGK stock, worth $240,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,548

Previous 3,398 4.41%

Holding current value

$240,377

Previous $226,000 11.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $9,759 - $10,758	150 Added 4.41%	3,548 $252,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $14,501 - $15,900	225 Added 7.09%	3,398 $226,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $175,086 - $205,800	3,173 New	3,173 $204,000
Q1 2023 May 10, 2023	BUY	$56.14 - $61.55 $112 - $123	2 Added 0.04%	4,633 $282,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $91 - $115	2 Added 0.04%	4,631 $256,000
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $10,922 - $13,521	240 Added 5.47%	4,629 $214,000
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $314 - $378	6 Added 0.14%	4,389 $232,000
Q1 2022 May 10, 2022	SELL	$55.42 - $68.99 $6,317 - $7,864	-114 Reduced 2.54%	4,383 $273,000
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $195 - $210	3 Added 0.07%	4,497 $307,000
Q3 2021 Nov 08, 2021	BUY	$65.5 - $70.6 $24,693 - $26,616	377 Added 9.16%	4,494 $295,000
Q2 2021 Aug 05, 2021	SELL	$64.01 - $70.36 $5,248 - $5,769	-82 Reduced 1.95%	4,117 $277,000
Q1 2021 May 12, 2021	BUY	$59.7 - $63.96 $14,447 - $15,478	242 Added 6.12%	4,199 $265,000
Q4 2020 Feb 10, 2021	BUY	$49.58 - $61.04 $49 - $61	1 Added 0.03%	3,957 $238,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $200,608 - $218,292	3,956 New	3,956 $207,000
Q1 2020 May 13, 2020	SELL	$37.1 - $59.09 $222,229 - $353,949	-5,990 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.7 - $58.65 $6,462 - $7,331	-125 Reduced 2.04%	5,990 $351,000
Q2 2019 Jul 24, 2019	SELL	N/A	-6,115 Reduced 50.0%	6,115 $336,000
Q1 2019 May 10, 2019	BUY	N/A	6,115 Added 100.0%	12,230 $656,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,305 Reduced 46.45%	6,115 $297,000
Q3 2018 Nov 13, 2018	SELL	N/A	-125 Reduced 1.08%	11,420 $642,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4,400 Reduced 27.59%	11,545 $648,000
Q1 2018 May 03, 2018	SELL	N/A	-900 Reduced 5.34%	15,945 $927,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,718 Added 11.36%	16,845 $996,000
Q3 2017 Nov 08, 2017	BUY	N/A	15,127	15,127 $882,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Texas Yale Capital Corp. Vanguard Ftse Europe ETF Ftse Transaction History