Tompkins Financial Corp Vanguard Ftse Europe ETF Ftse Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Tompkins Financial Corp holds 3,278 shares of VGK stock, worth $220,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,278 -0.0%

Holding current value

$220,871

Previous $218,000 6.88%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$60.2 - $63.67 $15,170 - $16,044	-252 Reduced 7.14%	3,278 $202,000
Q4 2022 Jan 06, 2023	SELL	$45.8 - $57.82 $32,426 - $40,936	-708 Reduced 16.71%	3,530 $196,000
Q3 2022 Oct 13, 2022	SELL	$45.51 - $56.34 $2,912 - $3,605	-64 Reduced 1.49%	4,238 $196,000
Q4 2021 Jan 24, 2022	SELL	$65.16 - $70.02 $13,292 - $14,284	-204 Reduced 4.53%	4,302 $294,000
Q3 2021 Oct 22, 2021	SELL	$65.5 - $70.6 $23,645 - $25,486	-361 Reduced 7.42%	4,506 $296,000
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $91,723 - $112,924	1,850 Added 61.32%	4,867 $293,000
Q4 2020 Feb 05, 2021	SELL	$49.58 - $61.04 $109,373 - $134,654	-2,206 Reduced 42.24%	3,017 $131,000
Q3 2020 Oct 23, 2020	SELL	$50.71 - $55.18 $1,419 - $1,545	-28 Reduced 0.53%	5,223 $274,000
Q4 2019 Jan 22, 2020	SELL	$51.7 - $58.65 $31,226 - $35,424	-604 Reduced 10.32%	5,251 $308,000
Q3 2019 Oct 17, 2019	SELL	$53.15 - $54.55 $260,275 - $267,131	-4,897 Reduced 45.55%	5,855 $314,000
Q2 2019 Jul 17, 2019	SELL	N/A	-4,686 Reduced 30.35%	10,752 $590,000
Q1 2019 Apr 30, 2019	SELL	N/A	-341,129 Reduced 95.67%	15,438 $827,000
Q1 2019 Apr 17, 2019	BUY	N/A	8,591 Added 2.47%	356,567 $20 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-8,591 Reduced 2.41%	347,976 $16.9 Million
Q3 2018 Oct 18, 2018	BUY	N/A	5,819 Added 1.66%	356,567 $20 Million
Q2 2018 Jul 18, 2018	BUY	N/A	6,455 Added 1.87%	350,748 $19.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,670 Added 0.78%	344,293 $20 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,645 Added 0.48%	341,623 $20.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	339,978	339,978 $19.8 Million

Others Institutions Holding VGK

# of Institutions

672

Shares Held

168M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Vanguard Ftse Europe ETF Ftse Transaction History