Vident Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Vident Advisory, LLC

$6.84 Trillion
Q1 2025

A detailed history of Vident Advisory, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Vident Advisory, LLC holds 182,389 shares of VGK stock, worth $13.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

182,389

Previous 290,909 37.3%

Holding current value

$13.9 Million

Previous $18.5 Billion 30.65%

% of portfolio

0.19%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.07 - $73.5 $6.84 Million - $7.98 Million	-108,520 Reduced 37.3%	182,389 $12.8 Billion
Q4 2024 Feb 14, 2025	BUY	$63.27 - $70.31 $7.05 Million - $7.84 Million	111,477 Added 62.13%	290,909 $18.5 Billion
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $424,971 - $468,475	6,532 Added 3.78%	179,432 $12.8 Billion
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $1.25 Million - $1.37 Million	19,430 Added 12.66%	172,900 $11.5 Billion
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $1.82 Million - $1.98 Million	29,320 Added 23.62%	153,470 $10.3 Billion
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $752,434 - $884,430	13,636 Added 12.34%	124,150 $8.01 Billion
Q3 2023 Feb 21, 2024	SELL	$57.29 - $63.51 $781,206 - $866,022	-13,636 Reduced 10.98%	110,514 $6.4 Billion
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $6.33 Million - $7.02 Million	110,514 New	110,514 $6.4 Billion

Others Institutions Holding VGK

# of Institutions

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History