Ameraudi Asset Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 206,116 shares of VGK stock, worth $13.9 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

206,116

Previous 208,639 1.21%

Holding current value

$13.9 Million

Previous $14 Million 2.04%

% of portfolio

6.28%

Previous 6.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $162,607 - $178,300	-2,523 Reduced 1.21%	206,116 $13.8 Million
Q1 2024 May 09, 2024	SELL	$61.92 - $67.62 $1.96 Million - $2.14 Million	-31,609 Reduced 13.16%	208,639 $14 Million
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $334,280 - $392,921	-6,058 Reduced 2.46%	240,248 $15.5 Million
Q3 2023 Oct 30, 2023	SELL	$57.29 - $63.51 $866,224 - $960,271	-15,120 Reduced 5.78%	246,306 $14.3 Million
Q2 2023 Jul 12, 2023	SELL	$60.2 - $63.67 $1.4 Million - $1.48 Million	-23,178 Reduced 8.14%	261,426 $16.1 Million
Q1 2023 May 08, 2023	BUY	$56.14 - $61.55 $2.71 Million - $2.97 Million	48,329 Added 20.45%	284,604 $17.3 Million
Q4 2022 Feb 08, 2023	SELL	$45.8 - $57.82 $643,673 - $812,602	-14,054 Reduced 5.61%	236,275 $13.1 Million
Q3 2022 Oct 12, 2022	SELL	$45.51 - $56.34 $4.24 Million - $5.25 Million	-93,178 Reduced 27.13%	250,329 $11.6 Million
Q2 2022 Jul 25, 2022	SELL	$52.36 - $63.05 $777,703 - $936,481	-14,853 Reduced 4.14%	343,507 $18.1 Million
Q1 2022 May 06, 2022	BUY	$55.42 - $68.99 $508,811 - $633,397	9,181 Added 2.63%	358,360 $22.3 Million
Q4 2021 Feb 04, 2022	BUY	$65.16 - $70.02 $1.6 Million - $1.72 Million	24,608 Added 7.58%	349,179 $23.8 Million
Q3 2021 Oct 20, 2021	BUY	$65.5 - $70.6 $167,483 - $180,524	2,557 Added 0.79%	324,571 $21.3 Million
Q2 2021 Jul 30, 2021	SELL	$64.01 - $70.36 $878,153 - $965,268	-13,719 Reduced 4.09%	322,014 $21.7 Million
Q1 2021 Apr 29, 2021	SELL	$59.7 - $63.96 $409,840 - $439,085	-6,865 Reduced 2.0%	335,733 $21.2 Million
Q4 2020 Feb 04, 2021	BUY	$49.58 - $61.04 $2.14 Million - $2.64 Million	43,196 Added 14.43%	342,598 $20.6 Million
Q3 2020 Dec 09, 2020	BUY	$50.71 - $55.18 $2.57 Million - $2.8 Million	50,684 Added 20.38%	299,402 $15.7 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $55.18 $2.57 Million - $2.8 Million	-50,684 Reduced 16.93%	248,718 $14.6 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $55.18 $253,854 - $276,231	5,006 Added 1.7%	299,402 $15.7 Million
Q2 2020 Aug 05, 2020	BUY	$41.29 - $53.37 $1.12 Million - $1.45 Million	27,090 Added 10.13%	294,396 $14.8 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $689,614 - $1.1 Million	18,588 Added 7.47%	267,306 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $12.9 Million - $14.6 Million	248,718 New	248,718 $14.6 Million

Others Institutions Holding VGK

# of Institutions

676

Shares Held

168M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Ameraudi Asset Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History