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

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Madison Asset Management, LLC holds 326,627 shares of VGK stock, worth $22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

326,627

Previous 272,453 19.88%

Holding current value

$22 Million

Previous $18.2 Million 27.66%

% of portfolio

0.29%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $3.52 Million - $3.89 Million	54,174 Added 19.88%	326,627 $23.2 Million
Q2 2024 Aug 09, 2024	BUY	$64.45 - $70.67 $17.6 Million - $19.3 Million	272,453 New	272,453 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $548,732 - $597,102	-10,821 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $1.78 Million - $2.3 Million	-43,134 Reduced 79.94%	10,821 $545,000
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $3.71 Million - $5.91 Million	-100,031 Reduced 64.96%	53,955 $2.34 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $7.96 Million - $9.03 Million	153,986 New	153,986 $9.02 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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