Grayhawk Investment Strategies Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Grayhawk Investment Strategies Inc.

$63.4 Million
Q3 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 24,900 shares of VGK stock, worth $1.65 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

24,900

Holding current value

$1.65 Million

% of portfolio

2.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $1.62 Million - $1.79 Million	24,900 New	24,900 $1.77 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $68,112 - $74,382	-1,100 Reduced 4.23%	24,900 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $110,360 - $129,720	-2,000 Reduced 7.14%	26,000 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $85,935 - $95,265	-1,500 Reduced 5.08%	28,000 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $66,220 - $70,037	1,100 Added 3.87%	29,500 $1.82 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $169,823 - $186,188	3,025 Added 11.92%	28,400 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $266,785 - $336,801	-5,825 Reduced 18.67%	25,375 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $259,407 - $321,138	5,700 Added 22.35%	31,200 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $1.34 Million - $1.61 Million	25,500 New	25,500 $1.73 Million

Others Institutions Holding VGK

# of Institutions

681

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grayhawk Investment Strategies Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grayhawk Investment Strategies Inc. with notifications on news.

Account

Grayhawk Investment Strategies Inc. Vanguard Ftse Europe ETF Ftse Transaction History