Ballentine Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ballentine Partners, LLC holds 511,255 shares of VGK stock, worth $41.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
511,255
Previous 531,525 3.81%
Holding current value
$41.4 Million
Previous $41.2 Million 0.96%
% of portfolio
0.57%
Previous 0.63%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$75.26 - $80.19 $1.53 Million - $1.63 Million
-20,270 Reduced 3.81%
511,255 $40.8 Million
Q2 2025

Jul 15, 2025
SELL
$62.73 - $78.42 $880,415 - $1.1 Million
-14,035 Reduced 2.57%
531,525 $41.2 Million
Q1 2025

May 01, 2025
SELL
$63.07 - $73.5 $2.67 Million - $3.11 Million
-42,272 Reduced 7.19%
545,560 $38.3 Million
Q4 2024

Jan 16, 2025
BUY
$63.27 - $70.31 $762,972 - $847,868
12,059 Added 2.09%
587,832 $37.3 Million
Q3 2024

Oct 23, 2024
SELL
$65.06 - $71.72 $815,071 - $898,508
-12,528 Reduced 2.13%
575,773 $40.9 Million
Q2 2024

Aug 06, 2024
SELL
$64.45 - $70.67 $249,228 - $273,280
-3,867 Reduced 0.65%
588,301 $39.3 Million
Q1 2024

Apr 11, 2024
SELL
$61.92 - $67.62 $770,099 - $840,989
-12,437 Reduced 2.06%
592,168 $39.9 Million
Q4 2023

Jan 23, 2024
SELL
$55.18 - $64.86 $3.26 Million - $3.83 Million
-59,032 Reduced 8.9%
604,605 $39 Million
Q3 2023

Oct 19, 2023
SELL
$57.29 - $63.51 $629,674 - $698,038
-10,991 Reduced 1.63%
663,637 $38.4 Million
Q2 2023

Jul 26, 2023
SELL
$60.2 - $63.67 $143,035 - $151,279
-2,376 Reduced 0.35%
674,628 $41.6 Million
Q1 2023

Apr 27, 2023
SELL
$56.14 - $61.55 $28.7 Million - $31.5 Million
-511,871 Reduced 43.06%
677,004 $41.3 Million
Q4 2022

Jan 27, 2023
SELL
$45.8 - $57.82 $2.95 Million - $3.73 Million
-64,468 Reduced 5.14%
1,188,875 $0
Q3 2022

Oct 26, 2022
BUY
$45.51 - $56.34 $4.2 Million - $5.2 Million
92,217 Added 7.94%
1,253,343 $57.8 Million
Q2 2022

Aug 09, 2022
BUY
$52.36 - $63.05 $11.2 Million - $13.5 Million
214,707 Added 22.69%
1,161,126 $61.3 Million
Q1 2022

May 05, 2022
BUY
$55.42 - $68.99 $39.5 Million - $49.2 Million
712,609 Added 304.78%
946,419 $58.9 Million
Q4 2021

Feb 14, 2022
SELL
$65.16 - $70.02 $186,357 - $200,257
-2,860 Reduced 1.21%
233,810 $16 Million
Q3 2021

Oct 27, 2021
SELL
$65.5 - $70.6 $91,831 - $98,981
-1,402 Reduced 0.59%
236,670 $15.5 Million
Q2 2021

Aug 12, 2021
SELL
$64.01 - $70.36 $740,467 - $813,924
-11,568 Reduced 4.63%
238,072 $16 Million
Q1 2021

May 11, 2021
BUY
$59.7 - $63.96 $26,924 - $28,845
451 Added 0.18%
249,640 $15.7 Million
Q4 2020

Jan 25, 2021
SELL
$49.58 - $61.04 $357,422 - $440,037
-7,209 Reduced 2.81%
249,189 $15 Million
Q3 2020

Oct 22, 2020
SELL
$50.71 - $55.18 $451,623 - $491,433
-8,906 Reduced 3.36%
256,398 $13.4 Million
Q2 2020

Jul 31, 2020
SELL
$41.29 - $53.37 $574,385 - $742,430
-13,911 Reduced 4.98%
265,304 $13.4 Million
Q1 2020

Apr 23, 2020
SELL
$37.1 - $59.09 $16.6 Million - $26.4 Million
-447,166 Reduced 61.56%
279,215 $12.1 Million
Q4 2019

Jan 22, 2020
SELL
$51.7 - $58.65 $30,141 - $34,192
-583 Reduced 0.08%
726,381 $42.6 Million
Q3 2019

Oct 21, 2019
SELL
$53.15 - $54.55 $1.33 Million - $1.37 Million
-25,079 Reduced 3.33%
726,964 $39 Million
Q2 2019

Jul 25, 2019
BUY
N/A
1,303 Added 0.17%
752,043 $41.3 Million
Q1 2019

May 09, 2019
BUY
N/A
349 Added 0.05%
750,740 $40.2 Million
Q4 2018

Feb 04, 2019
BUY
N/A
330,202 Added 78.58%
750,391 $36.5 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-3,025 Reduced 0.71%
420,189 $23.6 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-21,214 Reduced 4.77%
423,214 $24.6 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-13,257 Reduced 2.9%
444,428 $26.3 Million
Q3 2017

Nov 06, 2017
BUY
N/A
457,685
457,685 $26.7 Million

Others Institutions Holding VGK

# of Institutions
909
Shares Held
190M
Call Options Held
78.4K
Put Options Held
72.8K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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