International Assets Investment Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,131 shares of VGK stock, worth $440,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,131

Holding current value

$440,083

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$63.27 - $70.31 $387,908 - $431,070	6,131 New	6,131 $387 Million
Q2 2024 Jul 30, 2024	BUY	$64.45 - $70.67 $322 - $353	5 Added 0.08%	6,410 $428 Million
Q1 2024 Apr 11, 2024	BUY	$61.92 - $67.62 $9,969 - $10,886	161 Added 2.58%	6,405 $431 Million
Q4 2023 Jan 25, 2024	SELL	$55.18 - $64.86 $21.9 Million - $25.7 Million	-396,356 Reduced 98.45%	6,244 $402,000
Q4 2023 Jan 24, 2024	BUY	$55.18 - $64.86 $22.2 Million - $26.1 Million	402,600 New	402,600 $6.24 Million
Q1 2023 Apr 19, 2023	SELL	$56.14 - $61.55 $168,981 - $185,265	-3,010 Reduced 29.69%	7,127 $434,000
Q4 2022 Jan 30, 2023	BUY	$45.8 - $57.82 $464,274 - $586,121	10,137 New	10,137 $561,000
Q3 2022 Oct 31, 2022	SELL	$45.51 - $56.34 $370,906 - $459,171	-8,150 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$52.36 - $63.05 $97,023 - $116,831	-1,853 Reduced 18.52%	8,150 $476,000
Q1 2022 May 03, 2022	BUY	$55.42 - $68.99 $107,016 - $133,219	1,931 Added 23.92%	10,003 $695,000
Q4 2021 Jan 21, 2022	BUY	$65.16 - $70.02 $272,629 - $292,963	4,184 Added 107.61%	8,072 $618,000
Q3 2021 Oct 28, 2021	BUY	$65.5 - $70.6 $69,102 - $74,483	1,055 Added 37.24%	3,888 $309,000
Q2 2021 Jul 14, 2021	SELL	$64.01 - $70.36 $118,098 - $129,814	-1,845 Reduced 39.44%	2,833 $209,000
Q1 2021 Apr 19, 2021	BUY	$59.7 - $63.96 $137,250 - $147,044	2,299 Added 96.64%	4,678 $333,000
Q4 2020 Jan 22, 2021	BUY	$49.58 - $61.04 $117,950 - $145,214	2,379 New	2,379 $171 Million

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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International Assets Investment Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History