Btc Capital Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Btc Capital Management, Inc. holds 37,908 shares of VGK stock, worth $2.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

37,908

Previous 38,138 0.6%

Holding current value

$2.43 Million

Previous $2.55 Million 5.85%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$65.06 - $71.72 $14,963 - $16,495	-230 Reduced 0.6%	37,908 $2.7 Million
Q2 2024 Jul 19, 2024	SELL	$64.45 - $70.67 $10,054 - $11,024	-156 Reduced 0.41%	38,138 $2.55 Million
Q1 2024 Apr 10, 2024	BUY	$61.92 - $67.62 $32,136 - $35,094	519 Added 1.37%	38,294 $2.58 Million
Q3 2023 Oct 17, 2023	SELL	$57.29 - $63.51 $15,296 - $16,957	-267 Reduced 0.7%	37,775 $2.19 Million
Q2 2023 Jul 11, 2023	SELL	$60.2 - $63.67 $44,788 - $47,370	-744 Reduced 1.92%	38,042 $2.35 Million
Q1 2023 Apr 06, 2023	SELL	$56.14 - $61.55 $13,642 - $14,956	-243 Reduced 0.62%	38,786 $2.36 Million
Q4 2022 Jan 27, 2023	BUY	$45.8 - $57.82 $28,808 - $36,368	629 Added 1.64%	39,029 $0
Q3 2022 Oct 17, 2022	BUY	$45.51 - $56.34 $147,270 - $182,316	3,236 Added 9.2%	38,400 $1.67 Million
Q2 2022 Jul 25, 2022	SELL	$52.36 - $63.05 $43,563 - $52,457	-832 Reduced 2.31%	35,164 $1.85 Million
Q1 2022 May 06, 2022	SELL	$55.42 - $68.99 $47,550 - $59,193	-858 Reduced 2.33%	35,996 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $97,023 - $104,259	1,489 Added 4.21%	36,854 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $17,226 - $18,567	-263 Reduced 0.74%	35,365 $2.32 Million
Q2 2021 Aug 02, 2021	SELL	$64.01 - $70.36 $8,449 - $9,287	-132 Reduced 0.37%	35,628 $2.38 Million
Q1 2021 May 04, 2021	BUY	$59.7 - $63.96 $59,520 - $63,768	997 Added 2.87%	35,760 $2.25 Million
Q4 2020 Jan 28, 2021	BUY	$49.58 - $61.04 $7,734 - $9,522	156 Added 0.45%	34,763 $2.1 Million
Q3 2020 Oct 14, 2020	SELL	$50.71 - $55.18 $8,468 - $9,215	-167 Reduced 0.48%	34,607 $1.82 Million
Q2 2020 Aug 04, 2020	BUY	$41.29 - $53.37 $89,062 - $115,119	2,157 Added 6.61%	34,774 $1.76 Million
Q1 2020 May 06, 2020	BUY	$37.1 - $59.09 $52,125 - $83,021	1,405 Added 4.5%	32,617 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $1,499 - $1,700	-29 Reduced 0.09%	31,212 $1.83 Million
Q3 2019 Oct 18, 2019	SELL	$53.15 - $54.55 $2,657 - $2,727	-50 Reduced 0.16%	31,241 $1.66 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-660 Reduced 2.07%	31,291 $1.7 Million
Q1 2019 May 16, 2019	BUY	N/A	3,990 Added 14.27%	31,951 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	387 Added 1.4%	27,961 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,574 New	27,574 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-28,160 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	467 Added 1.69%	28,160 $1.64 Million
Q4 2017 Jan 29, 2018	BUY	N/A	106 Added 0.38%	27,693 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,587	27,587 $1.6 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Btc Capital Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History