Blue Edge Capital, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Blue Edge Capital, LLC holds 137,492 shares of VGK stock, worth $9.24 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

137,492

Previous 138,434 0.68%

Holding current value

$9.24 Million

Previous $9.24 Million 5.76%

% of portfolio

1.58%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $61,286 - $67,560	-942 Reduced 0.68%	137,492 $9.78 Million
Q2 2024 Aug 07, 2024	SELL	$64.45 - $70.67 $8,765 - $9,611	-136 Reduced 0.1%	138,434 $9.24 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $199,815 - $218,209	-3,227 Reduced 2.28%	138,570 $9.33 Million
Q4 2023 Feb 15, 2024	SELL	$55.18 - $64.86 $143,909 - $169,154	-2,608 Reduced 1.81%	141,797 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $1.46 Million - $1.62 Million	-25,529 Reduced 15.02%	144,405 $8.37 Million
Q2 2023 Aug 21, 2023	BUY	$60.2 - $63.67 $151,222 - $159,939	2,512 Added 1.5%	169,934 $10.5 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $292,545 - $320,737	-5,211 Reduced 3.02%	167,422 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $276,632 - $349,232	-6,040 Reduced 3.38%	172,633 $9.57 Million
Q3 2022 Nov 15, 2022	SELL	$45.51 - $56.34 $1.69 Million - $2.09 Million	-37,055 Reduced 17.18%	178,673 $0
Q2 2022 Aug 10, 2022	BUY	$52.36 - $63.05 $204,099 - $245,768	3,898 Added 1.84%	215,728 $0
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $778,651 - $969,309	-14,050 Reduced 6.22%	211,830 $0
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $351,082 - $377,267	-5,388 Reduced 2.33%	225,880 $15.4 Billion
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $18,340 - $19,768	-280 Reduced 0.12%	231,268 $15.2 Billion
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $32,965 - $36,235	515 Added 0.22%	231,548 $15.6 Billion
Q1 2021 May 12, 2021	BUY	$59.7 - $63.96 $26,805 - $28,718	449 Added 0.19%	231,033 $14.6 Billion
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $88,549 - $109,017	1,786 Added 0.78%	230,584 $0
Q3 2020 Nov 04, 2020	BUY	$50.71 - $55.18 $47,312 - $51,482	933 Added 0.41%	228,798 $12 Billion
Q2 2020 Aug 10, 2020	SELL	$41.29 - $53.37 $2.71 Million - $3.5 Million	-65,632 Reduced 22.36%	227,865 $0
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $926,609 - $1.48 Million	-24,976 Reduced 7.84%	293,497 $0
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $1.01 Million - $1.14 Million	19,463 Added 6.51%	318,473 $0
Q3 2019 Nov 13, 2019	BUY	$53.15 - $54.55 $54,797 - $56,241	1,031 Added 0.35%	299,010 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3,760 Added 1.28%	297,979 $0
Q1 2019 May 14, 2019	BUY	N/A	15,010 Added 5.38%	294,219 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-21,290 Reduced 7.08%	279,209 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-29,262 Reduced 8.87%	300,499 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-18,117 Reduced 5.21%	329,761 $0
Q1 2018 May 14, 2018	SELL	N/A	-20,579 Reduced 5.59%	347,878 $0
Q4 2017 Feb 15, 2018	BUY	N/A	39,693 Added 12.07%	368,457 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,446 Added 0.44%	328,764 $19.2 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	327,318	327,318 $0

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Blue Edge Capital, LLC Vanguard Ftse Europe ETF Ftse Transaction History