Y Intercept (Hong Kong) LTD Vanguard Ftse Europe ETF Ftse Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,661 shares of VGK stock, worth $372,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,661

Previous 14,975 62.2%

Holding current value

$372,833

Previous $999,000 59.76%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.06 - $71.72 $605,968 - $668,000	-9,314 Reduced 62.2%	5,661 $402,000
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $965,138 - $1.06 Million	14,975 New	14,975 $999,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $1.39 Million - $1.76 Million	-30,422 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$45.51 - $56.34 $1 Million - $1.24 Million	21,999 Added 261.18%	30,422 $0
Q2 2022 Aug 08, 2022	BUY	$52.36 - $63.05 $441,028 - $531,070	8,423 New	8,423 $445,000
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $323,439 - $348,622	-4,938 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$64.01 - $70.36 $316,081 - $347,437	4,938 New	4,938 $332,000
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $0 - $0	0 New	0 $332,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Vanguard Ftse Europe ETF Ftse Transaction History