Dimension Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Dimension Capital Management LLC

  • $485 Million
  • Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Dimension Capital Management LLC holds 106,755 shares of VGK stock, worth $7.22 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
106,755
Previous 101,875 4.79%
Holding current value
$7.22 Million
Previous $6.86 Million 3.91%
% of portfolio
1.47%
Previous 1.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.45 - $70.67 $314,516 - $344,869
4,880 Added 4.79%
106,755 $7.13 Million
Q1 2024

May 13, 2024
BUY
$61.92 - $67.62 $39,195 - $42,803
633 Added 0.63%
101,875 $6.86 Million
Q4 2023

Feb 14, 2024
SELL
$55.18 - $64.86 $296,537 - $348,557
-5,374 Reduced 5.04%
101,242 $6.53 Million
Q3 2023

Dec 01, 2023
BUY
$57.29 - $63.51 $29,676 - $32,898
518 Added 0.49%
106,616 $6.18 Million
Q3 2023

Nov 14, 2023
BUY
$57.29 - $63.51 $29,676 - $32,898
518 Added 0.49%
106,616 $6.18 Million
Q2 2023

Dec 01, 2023
SELL
$60.2 - $63.67 $31,183 - $32,981
-518 Reduced 0.49%
106,098 $6.55 Million
Q2 2023

Aug 14, 2023
SELL
$60.2 - $63.67 $263,615 - $278,810
-4,379 Reduced 3.96%
106,098 $6.55 Million
Q2 2022

Aug 12, 2022
BUY
$52.36 - $63.05 $519,044 - $625,014
9,913 Added 9.86%
110,477 $5.84 Million
Q1 2022

May 13, 2022
BUY
$55.42 - $68.99 $2.11 Million - $2.63 Million
38,130 Added 61.07%
100,564 $6.26 Million
Q4 2021

Feb 14, 2022
BUY
$65.16 - $70.02 $2.48 Million - $2.66 Million
37,987 Added 155.39%
62,434 $4.26 Million
Q2 2021

Aug 13, 2021
SELL
$64.01 - $70.36 $218,722 - $240,420
-3,417 Reduced 12.26%
24,447 $1.64 Million
Q3 2020

Dec 10, 2020
BUY
$50.71 - $55.18 $159,330 - $173,375
3,142 Added 12.71%
27,864 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$50.71 - $55.18 $159,330 - $173,375
-3,142 Reduced 11.28%
24,722 $1.3 Million
Q4 2019

Feb 13, 2020
SELL
$51.7 - $58.65 $84,943 - $96,361
-1,643 Reduced 5.57%
27,864 $1.63 Million
Q3 2019

Nov 12, 2019
BUY
$53.15 - $54.55 $87,325 - $89,625
1,643 Added 5.9%
29,507 $1.58 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,218 Reduced 7.37%
27,864 $1.53 Million
Q1 2019

May 14, 2019
BUY
N/A
2,218 Added 7.96%
30,082 $1.61 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,732 Reduced 5.85%
27,864 $1.56 Million
Q1 2018

May 11, 2018
SELL
N/A
-196 Reduced 0.66%
29,596 $1.72 Million
Q4 2017

Jan 30, 2018
BUY
N/A
10,281 Added 52.69%
29,792 $1.76 Million
Q3 2017

Nov 15, 2017
BUY
N/A
19,511
19,511 $1.14 Million

Others Institutions Holding VGK

# of Institutions
673
Shares Held
168M
Call Options Held
138K
Put Options Held
1.65M
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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