Cooper/Haims Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 276,038 shares of VGK stock, worth $18.6 Million. This represents 10.97% of its overall portfolio holdings.

Number of Shares

276,038

Previous 273,040 1.1%

Holding current value

$18.6 Million

Previous $18.2 Million 7.66%

% of portfolio

10.97%

Previous 10.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $195,049 - $215,016	2,998 Added 1.1%	276,038 $19.6 Million
Q2 2024 Aug 09, 2024	SELL	$64.45 - $70.67 $210,429 - $230,737	-3,265 Reduced 1.18%	273,040 $18.2 Million
Q1 2024 May 10, 2024	BUY	$61.92 - $67.62 $58,266 - $63,630	941 Added 0.34%	276,305 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $202,455 - $237,971	-3,669 Reduced 1.31%	275,364 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$57.29 - $63.51 $128,959 - $142,961	2,251 Added 0.81%	279,033 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $415,982 - $439,959	-6,910 Reduced 2.44%	276,782 $17.1 Million
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $246,903 - $270,696	-4,398 Reduced 1.53%	283,692 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.8 - $57.82 $9,251 - $11,679	-202 Reduced 0.07%	288,090 $16 Million
Q3 2022 Nov 01, 2022	BUY	$45.51 - $56.34 $308,921 - $382,435	6,788 Added 2.41%	288,292 $13.3 Million
Q2 2022 Jul 25, 2022	BUY	$52.36 - $63.05 $131,371 - $158,192	2,509 Added 0.9%	281,504 $14.9 Million
Q1 2022 May 09, 2022	SELL	$55.42 - $68.99 $25,991 - $32,356	-469 Reduced 0.17%	278,995 $17.4 Million
Q4 2021 Jan 21, 2022	SELL	$65.16 - $70.02 $629,380 - $676,323	-9,659 Reduced 3.34%	279,464 $19.1 Million
Q3 2021 Oct 21, 2021	SELL	$65.5 - $70.6 $47,029 - $50,690	-718 Reduced 0.25%	289,123 $19 Million
Q2 2021 Aug 04, 2021	BUY	$64.01 - $70.36 $300,847 - $330,692	4,700 Added 1.65%	289,841 $19.5 Million
Q1 2021 Apr 28, 2021	BUY	$59.7 - $63.96 $158,085 - $169,366	2,648 Added 0.94%	285,141 $18 Million
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $129,800 - $159,802	-2,618 Reduced 0.92%	282,493 $17 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $55.18 $410,751 - $446,958	8,100 Added 2.92%	285,111 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $356,332 - $460,583	8,630 Added 3.22%	277,011 $13.9 Million
Q1 2020 May 13, 2020	BUY	$37.1 - $59.09 $569,856 - $907,622	15,360 Added 6.07%	268,381 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $58.65 $442,913 - $502,454	8,567 Added 3.5%	253,021 $14.8 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $54.55 $366,256 - $375,904	6,891 Added 2.9%	244,454 $13.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	8,315 Added 3.63%	237,563 $13 Million
Q1 2019 Apr 29, 2019	BUY	N/A	222,600 Added 3348.38%	229,248 $12.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-208,352 Reduced 96.91%	6,648 $356,000
Q4 2018 Jan 25, 2019	SELL	N/A	-14,847 Reduced 6.46%	215,000 $10.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,813 Added 3.99%	229,847 $12.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	19,794 Added 9.84%	221,034 $12.4 Million
Q1 2018 May 02, 2018	BUY	N/A	8,075 Added 4.18%	201,240 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	193,165	193,165 $11.4 Million

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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Cooper/Haims Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History