Tfg Advisers LLC Vanguard Ftse Europe ETF Ftse Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$45.51 - $56.34 $19,978 - $24,733	-439 Reduced 9.11%	4,381 $202,000
Q2 2022 Jul 20, 2022	SELL	$52.36 - $63.05 $3,298 - $3,972	-63 Reduced 1.29%	4,820 $255,000
Q1 2022 Apr 20, 2022	BUY	$55.42 - $68.99 $554 - $689	10 Added 0.21%	4,883 $304,000
Q4 2021 Feb 01, 2022	BUY	$65.16 - $70.02 $2,932 - $3,150	45 Added 0.93%	4,873 $332,000
Q3 2021 Oct 21, 2021	BUY	$65.5 - $70.6 $1,572 - $1,694	24 Added 0.5%	4,828 $317,000
Q2 2021 Jul 19, 2021	SELL	$64.01 - $70.36 $31,940 - $35,109	-499 Reduced 9.41%	4,804 $323,000
Q1 2021 Apr 23, 2021	SELL	$59.7 - $63.96 $39,581 - $42,405	-663 Reduced 11.11%	5,303 $334,000
Q4 2020 Feb 02, 2021	SELL	$49.58 - $61.04 $446 - $549	-9 Reduced 0.15%	5,966 $359,000
Q3 2020 Nov 02, 2020	BUY	$50.71 - $55.18 $152 - $165	3 Added 0.05%	5,975 $313,000
Q2 2020 Aug 04, 2020	SELL	$41.29 - $53.37 $6,441 - $8,325	-156 Reduced 2.55%	5,972 $300,000
Q1 2020 Apr 24, 2020	SELL	$37.1 - $59.09 $26,415 - $42,072	-712 Reduced 10.41%	6,128 $265,000
Q4 2019 Mar 16, 2020	BUY	$51.7 - $58.65 $672 - $762	13 Added 0.19%	6,840 $400,000
Q3 2019 May 01, 2020	SELL	$53.15 - $54.55 $17,273 - $17,728	-325 Reduced 4.54%	6,827 $365,000
Q2 2019 May 01, 2020	BUY	N/A	69 Added 0.97%	7,152 $392,000
Q1 2019 Apr 30, 2020	SELL	N/A	-248 Reduced 3.38%	7,083 $379,000
Q4 2018 Apr 29, 2020	BUY	N/A	7,331 New	7,331 $356,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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