Lummis Asset Management, LP Vanguard Ftse Europe ETF Ftse Transaction History

Lummis Asset Management, LP

  • $78.9 Billion
  • Q4 2024

A detailed history of Lummis Asset Management, LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Lummis Asset Management, LP holds 13,551 shares of VGK stock, worth $947,621. This represents 1.09% of its overall portfolio holdings.

Number of Shares
13,551
Previous 13,806 1.85%
Holding current value
$947,621
Previous $982 Million 12.38%
% of portfolio
1.09%
Previous 1.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$63.27 - $70.31 $16,133 - $17,929
-255 Reduced 1.85%
13,551 $860 Million
Q3 2024

Nov 06, 2024
BUY
$65.06 - $71.72 $15,093 - $16,639
232 Added 1.71%
13,806 $982 Million
Q4 2023

Feb 14, 2024
BUY
$55.18 - $64.86 $749,013 - $880,409
13,574 New
13,574 $875 Million

Others Institutions Holding VGK

# of Institutions
689
Shares Held
145M
Call Options Held
83.4K
Put Options Held
156K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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