Credit Suisse Ag Vanguard Ftse Europe ETF Ftse Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Credit Suisse Ag holds 7,005 shares of VGK stock, worth $479,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,005

Previous 12,478 43.86%

Holding current value

$479,842

Previous $804,000 41.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.92 - $67.62 $338,888 - $370,084	-5,473 Reduced 43.86%	7,005 $471,000
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $100,869 - $118,564	-1,828 Reduced 12.78%	12,478 $804,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $90,919 - $100,790	1,587 Added 12.48%	14,306 $828,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $269,214 - $284,732	-4,472 Reduced 26.01%	12,719 $784,000
Q1 2023 May 10, 2023	SELL	$56.14 - $61.55 $285,359 - $312,858	-5,083 Reduced 22.82%	17,191 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $643,993 - $813,007	-14,061 Reduced 38.7%	22,274 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $8.45 Million - $10.5 Million	-185,698 Reduced 83.64%	36,335 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $249,600 - $300,559	4,767 Added 2.19%	222,033 $11.7 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $152,349 - $189,653	-2,749 Reduced 1.25%	217,266 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $326,777 - $351,150	5,015 Added 2.33%	220,015 $15 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $9.43 Million - $10.2 Million	143,997 Added 202.8%	215,000 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $9.13 Million - $10 Million	-142,642 Reduced 66.77%	71,003 $4.78 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $16.2 Million - $17.3 Million	-270,799 Reduced 55.9%	213,645 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $6.87 Million - $8.46 Million	-138,588 Reduced 22.24%	484,444 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $23.9 Million - $26 Million	471,166 Added 310.25%	623,032 $32.7 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $1.77 Million - $2.29 Million	-42,969 Reduced 22.05%	151,866 $7.64 Million
Q1 2020 May 13, 2020	SELL	$37.1 - $59.09 $3.56 Million - $5.67 Million	-95,929 Reduced 32.99%	194,835 $8.43 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $3.06 Million - $3.47 Million	59,092 Added 25.51%	290,764 $17 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $7.35 Million - $7.54 Million	138,220 Added 147.9%	231,672 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,552 Added 452.97%	93,452 $5.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,475,479 Reduced 98.87%	16,900 $906,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,356,321 Added 996.87%	1,492,379 $72.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	47,355 Added 53.39%	136,058 $7.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,161,695 Reduced 92.91%	88,703 $4.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-127,944 Reduced 9.28%	1,250,398 $72.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-224,134 Reduced 13.99%	1,378,342 $81.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,270 Added 1.41%	1,602,476 $93.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,580,206	1,580,206 $87.1 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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