Greenwood Capital Associates LLC Vanguard Ftse Europe ETF Ftse Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$65.16 - $70.02 $7.18 Million - $7.71 Million	-110,173 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$65.5 - $70.6 $142,790 - $153,908	-2,180 Reduced 1.94%	110,173 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $7.19 Million - $7.91 Million	112,353 New	112,353 $7.56 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $3.45 Million - $4.46 Million	-83,539 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $4.3 Million - $6.85 Million	-115,919 Reduced 58.12%	83,539 $3.62 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $7.95 Million - $9.01 Million	153,678 Added 335.69%	199,458 $0
Q3 2019 Nov 12, 2019	SELL	$53.15 - $54.55 $7.57 Million - $7.77 Million	-142,379 Reduced 75.67%	45,780 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$53.15 - $54.55 $101,516 - $104,190	-1,910 Reduced 1.0%	188,159 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,700 Added 5.97%	190,069 $10.4 Million
Q1 2019 May 03, 2019	BUY	N/A	179,369 New	179,369 $9.62 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-30,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	30,700 New	30,700 $1.73 Million

Others Institutions Holding VGK

# of Institutions

676

Shares Held

169M

Call Options Held

138K

Put Options Held

1.65M

Jpmorgan Chase & CO New York, NY

33.5M
Shares

$2.29 Billion
0.2% of portfolio
Morgan Stanley New York, NY

15.6M
Shares

$1.06 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.7M
Shares

$800 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.23M
Shares

$493 Million
0.09% of portfolio
Mather Group, Llc. Chicago, IL

6.01M
Shares

$410 Million
5.52% of portfolio

About VANGUARD FTSE EUROPE ETF FTSE

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