Vident Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

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 172,900 shares of VGK stock, worth $11.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

172,900

Previous 153,470 12.66%

Holding current value

$11.5 Million

Previous $10.3 Billion 11.69%

% of portfolio

0.32%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

676

Shares Held

166M

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

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Vident Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History