55 I, LLC Vanguard Ftse Europe ETF Ftse Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, 55 I, LLC holds 4,894 shares of VGK stock, worth $396,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,894

Previous 5,317 7.96%

Holding current value

$396,707

Previous $281,000 19.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $19,250 - $23,831	-423 Reduced 7.96%	4,894 $226,000
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $124,145 - $149,491	-2,371 Reduced 30.84%	5,317 $281,000
Q1 2022 May 11, 2022	SELL	$55.42 - $68.99 $51,817 - $64,505	-935 Reduced 10.84%	7,688 $479,000
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $22,284 - $23,946	342 Added 4.13%	8,623 $588,000
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $33,667 - $36,288	514 Added 6.62%	8,281 $543,000

Q2 2021 Aug 13, 2021	SELL	$64.01 - $70.36 $1,856 - $2,040	-29 Reduced 0.37%	7,767 $522,000
Q1 2021 May 03, 2021	BUY	$59.7 - $63.96 $17,910 - $19,188	300 Added 4.0%	7,796 $491,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $2.14 Million - $2.64 Million	-43,218 Reduced 85.22%	7,496 $452,000
Q3 2020 Oct 29, 2020	BUY	$50.71 - $55.18 $2.27 Million - $2.47 Million	44,703 Added 743.69%	50,714 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $248,194 - $320,807	6,011 New	6,011 $303,000
Q4 2019 Jan 14, 2020	SELL	$51.7 - $58.65 $648,111 - $735,236	-12,536 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	N/A	12,536 New	12,536 $688,000

Others Institutions Holding VGK

# of Institutions

898

Shares Held

190M

Call Options Held

78.4K

Put Options Held

292K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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