Castlekeep Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Castlekeep Investment Advisors LLC

$37.6 Trillion
Q4 2024

A detailed history of Castlekeep Investment Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 4,688,212 shares of VGK stock, worth $345 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,688,212

Previous 46,395 10004.99%

Holding current value

$345 Million

Previous $3.1 Billion 8876.96%

% of portfolio

0.74%

Previous 2.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$63.27 - $70.31 $292 Million - $324 Million	-4,609,477 Reduced 98.32%	78,735 $5 Billion
Q4 2024 Feb 14, 2025	BUY	$63.27 - $70.31 $294 Million - $326 Million	4,641,817 Added 10004.99%	4,688,212 $278 Billion
Q3 2024 Feb 21, 2025	SELL	$65.06 - $71.72 $1.8 Million - $1.98 Million	-27,653 Reduced 35.12%	51,082 $3.63 Billion
Q2 2024 Feb 14, 2025	BUY	$64.45 - $70.67 $104,473 - $114,556	1,621 Added 3.62%	46,395 $3.1 Billion
Q1 2024 Feb 14, 2025	SELL	$61.92 - $67.62 $27,740 - $30,293	-448 Reduced 0.99%	44,774 $3.02 Billion
Q4 2023 Feb 14, 2025	BUY	$55.18 - $64.86 $2.5 Million - $2.93 Million	45,222 New	45,222 $2.92 Billion

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Castlekeep Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History