Greenline Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Greenline Partners, LLC holds 178,140 shares of VGK stock, worth $12.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

178,140

Previous 192,397 7.41%

Holding current value

$12.1 Million

Previous $12.8 Million 1.41%

% of portfolio

1.82%

Previous 1.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $927,560 - $1.02 Million	-14,257 Reduced 7.41%	178,140 $12.7 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $123,778 - $135,172	-1,999 Reduced 1.03%	192,397 $13 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $229,217 - $269,428	4,154 Added 2.18%	194,396 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $75,551 - $79,905	-1,255 Reduced 0.66%	190,242 $11.7 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $914,857 - $1 Million	-16,296 Reduced 7.84%	191,497 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $1.01 Million - $1.27 Million	21,998 Added 11.84%	207,793 $11.5 Million
Q3 2022 Nov 15, 2022	BUY	$45.51 - $56.34 $2.25 Million - $2.78 Million	49,377 Added 36.2%	185,795 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $2.45 Million - $2.95 Million	46,746 Added 52.13%	136,418 $7.21 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $4.97 Million - $6.19 Million	89,672 New	89,672 $5.59 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
Sector ETFs
Industry ETFs

More about VGK

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Greenline Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History