Purchases and Sales Made in Q4 2023 in Vanguard Ftse Europe ETF Ftse (VGK)
This table provides information about the institutional ownership of Vanguard Ftse Europe ETF Ftse (VGK) during Q4 2023. The information is specifically focused on institutions that hold shares of VANGUARD FTSE EUROPE ETF FTSE .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-395K- 84.63% |
$21.8M - $25.6M
|
71.7K
$5.15M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-396K- 98.45% |
$21.9M - $25.7M
|
6.24K
$448K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-432K- 40.35% |
$23.8M - $28M
|
638K
$45.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-450K- 3.4% |
$24.8M - $29.2M
|
12.8M
$918M
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-501K- 99.65% |
$27.6M - $32.5M
|
1.74K
$125K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-561K- 37.25% |
$31M - $36.4M
|
946K
$67.9M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.17M- 84.51% |
$64.7M - $76.1M
|
215K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.32M- 99.3% |
$72.8M - $85.6M
|
9.32K
$669K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.53M- 32.83% |
$84.2M - $99M
|
3.12M
$224M
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.56M- 66.41% |
$86.1M - $101M
|
789K
$56.6M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.87M- 5.82% |
$103M - $121M
|
30.2M
$2.17B
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.81M- 18.03% |
$155M - $182M
|
12.8M
$918M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.77M- 11.11% |
$208M - $245M
|
30.2M
$2.17B
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.38M- 64.66% |
$407M - $478M
|
4.03M
$289M
|