Charter Oak Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 45,570 shares of VGK stock, worth $2.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,570
Previous 46,219 1.4%
Holding current value
$2.91 Million
Previous $3.09 Million 4.99%
% of portfolio
0.3%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$65.06 - $71.72 $42,223 - $46,546
-649 Reduced 1.4%
45,570 $3.24 Million
Q2 2024

Jul 24, 2024
SELL
$64.45 - $70.67 $126,837 - $139,078
-1,968 Reduced 4.08%
46,219 $3.09 Million
Q1 2024

Apr 23, 2024
SELL
$61.92 - $67.62 $130,651 - $142,678
-2,110 Reduced 4.2%
48,187 $3.24 Million
Q4 2023

Jan 26, 2024
SELL
$55.18 - $64.86 $204,055 - $239,852
-3,698 Reduced 6.85%
50,297 $3.24 Million
Q3 2023

Oct 04, 2023
SELL
$57.29 - $63.51 $343,224 - $380,488
-5,991 Reduced 9.99%
53,995 $3.13 Million
Q2 2023

Jul 20, 2023
SELL
$60.2 - $63.67 $7,585 - $8,022
-126 Reduced 0.21%
59,986 $3.7 Million
Q1 2023

Apr 19, 2023
SELL
$56.14 - $61.55 $556,403 - $610,022
-9,911 Reduced 14.15%
60,112 $3.66 Million
Q4 2022

Jan 20, 2023
SELL
$45.8 - $57.82 $272,235 - $343,682
-5,944 Reduced 7.82%
70,023 $0
Q3 2022

Dec 06, 2022
SELL
$45.51 - $56.34 $378,870 - $469,030
-8,325 Reduced 9.88%
75,967 $3.51 Million
Q2 2022

Jul 21, 2022
SELL
$52.36 - $63.05 $187,344 - $225,592
-3,578 Reduced 4.07%
84,292 $4.45 Million
Q1 2022

May 05, 2022
SELL
$55.42 - $68.99 $42,839 - $53,329
-773 Reduced 0.87%
87,870 $5.47 Million
Q4 2021

Feb 09, 2022
BUY
$65.16 - $70.02 $2,215 - $2,380
34 Added 0.04%
88,643 $6.05 Million
Q3 2021

Nov 08, 2021
SELL
$65.5 - $70.6 $9,890 - $10,660
-151 Reduced 0.17%
88,609 $5.81 Million
Q2 2021

Jul 29, 2021
SELL
$64.01 - $70.36 $329,395 - $362,072
-5,146 Reduced 5.48%
88,760 $5.97 Million
Q1 2021

May 17, 2021
BUY
$59.7 - $63.96 $868,336 - $930,298
14,545 Added 18.33%
93,906 $5.92 Million
Q4 2020

Feb 12, 2021
BUY
$49.58 - $61.04 $3.93 Million - $4.84 Million
79,361 New
79,361 $4.78 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

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