Eagle Ridge Investment Management Vanguard Ftse Europe ETF Ftse Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Eagle Ridge Investment Management holds 8,299 shares of VGK stock, worth $589,063. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,299

Previous 8,223 0.92%

Holding current value

$589,063

Previous $584,000 9.93%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$63.27 - $70.31 $4,808 - $5,343	76 Added 0.92%	8,299 $526,000
Q3 2024 Oct 23, 2024	BUY	$65.06 - $71.72 $5,790 - $6,383	89 Added 1.09%	8,223 $584,000
Q2 2024 Jul 24, 2024	BUY	$64.45 - $70.67 $83,011 - $91,022	1,288 Added 18.81%	8,134 $543,000
Q1 2024 Apr 18, 2024	BUY	$61.92 - $67.62 $2,972 - $3,245	48 Added 0.71%	6,846 $461,000
Q4 2023 Feb 05, 2024	SELL	$55.18 - $64.86 $2,869 - $3,372	-52 Reduced 0.76%	6,798 $438,000
Q3 2023 Oct 24, 2023	BUY	$57.29 - $63.51 $54,597 - $60,525	953 Added 16.16%	6,850 $396,000
Q2 2023 Jul 18, 2023	BUY	$60.2 - $63.67 $4,695 - $4,966	78 Added 1.34%	5,897 $363,000
Q1 2023 Apr 18, 2023	SELL	$56.14 - $61.55 $4,884 - $5,354	-87 Reduced 1.47%	5,819 $354,000
Q4 2022 Jan 19, 2023	BUY	$45.8 - $57.82 $55,051 - $69,499	1,202 Added 25.55%	5,906 $0
Q3 2022 Oct 18, 2022	BUY	$45.51 - $56.34 $2,412 - $2,986	53 Added 1.14%	4,704 $217,000
Q2 2022 Jul 19, 2022	SELL	$52.36 - $63.05 $9,058 - $10,907	-173 Reduced 3.59%	4,651 $246,000
Q1 2022 Apr 18, 2022	BUY	$55.42 - $68.99 $1,662 - $2,069	30 Added 0.63%	4,824 $300,000
Q4 2021 Jan 19, 2022	BUY	$65.16 - $70.02 $6,906 - $7,422	106 Added 2.26%	4,794 $327,000
Q3 2021 Nov 02, 2021	BUY	$65.5 - $70.6 $307,064 - $330,972	4,688 New	4,688 $308,000

Others Institutions Holding VGK

# of Institutions

693

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
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More about VGK

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Eagle Ridge Investment Management Vanguard Ftse Europe ETF Ftse Transaction History