Macroview Investment Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Macroview Investment Management LLC

$94.5 Million
Q4 2024

A detailed history of Macroview Investment Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Macroview Investment Management LLC holds 4,488 shares of VGK stock, worth $318,154. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,488

Previous 3,922 14.43%

Holding current value

$318,154

Previous $278,000 2.16%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$63.27 - $70.31 $35,810 - $39,795	566 Added 14.43%	4,488 $284,000
Q3 2024 Oct 22, 2024	BUY	$65.06 - $71.72 $455 - $502	7 Added 0.18%	3,922 $278,000
Q2 2024 Jul 23, 2024	BUY	$64.45 - $70.67 $3,029 - $3,321	47 Added 1.22%	3,915 $261,000
Q1 2024 Apr 30, 2024	BUY	$61.92 - $67.62 $1,052 - $1,149	17 Added 0.44%	3,868 $260,000
Q4 2023 Jan 30, 2024	SELL	$55.18 - $64.86 $10,373 - $12,193	-188 Reduced 4.65%	3,851 $248,000
Q3 2023 Oct 26, 2023	BUY	$57.29 - $63.51 $155,370 - $172,239	2,712 Added 204.37%	4,039 $233,000
Q4 2020 Jan 29, 2021	BUY	$49.58 - $61.04 $48,885 - $60,185	986 Added 289.15%	1,327 $80,000
Q3 2020 Oct 23, 2020	BUY	$50.71 - $55.18 $17,292 - $18,816	341 New	341 $18,000
Q1 2020 May 06, 2020	SELL	$37.1 - $59.09 $35,764 - $56,962	-964 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-330 Reduced 25.5%	964 $52,000
Q4 2018 Feb 07, 2019	SELL	N/A	-210 Reduced 13.96%	1,294 $63,000
Q2 2018 Jul 31, 2018	BUY	N/A	3 Added 0.2%	1,504 $84,000
Q1 2018 May 07, 2018	BUY	N/A	1 Added 0.07%	1,501 $87,000
Q4 2017 Jan 25, 2018	BUY	N/A	1 Added 0.07%	1,500 $89,000
Q3 2017 Oct 30, 2017	BUY	N/A	964 Added 180.19%	1,499 $87,000
Q2 2017 Aug 11, 2017	BUY	N/A	535	535 $29,000

Others Institutions Holding VGK

# of Institutions

722

Shares Held

148M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Macroview Investment Management LLC Vanguard Ftse Europe ETF Ftse Transaction History