Unionview, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Unionview, LLC holds 5,990 shares of VGK stock, worth $404,325. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,980 0.17%

Holding current value

$404,325

Previous $399,000 6.52%

% of portfolio

0.33%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.06 - $71.72 $650 - $717	10 Added 0.17%	5,990 $425,000
Q2 2024 Aug 02, 2024	BUY	$64.45 - $70.67 $4,253 - $4,664	66 Added 1.12%	5,980 $399,000
Q1 2024 Apr 29, 2024	BUY	$61.92 - $67.62 $1,486 - $1,622	24 Added 0.41%	5,914 $398,000
Q4 2023 Jan 23, 2024	BUY	$55.18 - $64.86 $1,655 - $1,945	30 Added 0.51%	5,890 $379,000
Q3 2023 Oct 30, 2023	BUY	$57.29 - $63.51 $1,088 - $1,206	19 Added 0.33%	5,860 $339,000
Q2 2023 Jul 25, 2023	BUY	$60.2 - $63.67 $28,233 - $29,861	469 Added 8.73%	5,841 $360,000
Q1 2023 May 01, 2023	BUY	$56.14 - $61.55 $68,771 - $75,398	1,225 Added 29.54%	5,372 $327,000
Q4 2022 Feb 09, 2023	BUY	$45.8 - $57.82 $189,932 - $239,779	4,147 New	4,147 $229,000
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $267,156 - $287,082	4,100 New	4,100 $280,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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