Kensington Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Kensington Asset Management, LLC

$927 Million
Q2 2024

A detailed history of Kensington Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Kensington Asset Management, LLC holds 106,684 shares of VGK stock, worth $7.22 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

106,684

Previous 7,123,291 98.5%

Holding current value

$7.22 Million

Previous $107 Million 93.32%

% of portfolio

0.77%

Previous 0.42%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $452 Million - $496 Million	-7,016,607 Reduced 98.5%	106,684 $7.12 Million
Q2 2024 Aug 12, 2024	BUY	$64.45 - $70.67 $451 Million - $495 Million	7,002,880 Added 5815.81%	7,123,291 $107 Million
Q1 2024 Apr 29, 2024	BUY	$61.92 - $67.62 $3.66 Million - $4 Million	59,156 Added 96.57%	120,411 $8.11 Million
Q4 2023 Jan 26, 2024	BUY	$55.18 - $64.86 $3.38 Million - $3.97 Million	61,255 New	61,255 $3.95 Billion

Others Institutions Holding VGK

# of Institutions

676

Shares Held

169M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Kensington Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History