Mayport, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Mayport, LLC

  • $457 Million
  • Q3 2025

A detailed history of Mayport, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mayport, LLC holds 6,696 shares of VGK stock, worth $542,777. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,696
Previous 6,695 0.01%
Holding current value
$542,777
Previous $518,000 3.09%
% of portfolio
0.12%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
$75.26 - $80.19 $75 - $80
1 Added 0.01%
6,696 $534,000
Q2 2025

Aug 07, 2025
BUY
$62.73 - $78.42 $125 - $156
2 Added 0.03%
6,695 $518,000
Q1 2025

Apr 22, 2025
SELL
$63.07 - $73.5 $11,604 - $13,524
-184 Reduced 2.68%
6,693 $469,000
Q4 2024

Feb 06, 2025
SELL
$63.27 - $70.31 $30,875 - $34,311
-488 Reduced 6.63%
6,877 $436,000
Q3 2024

Oct 16, 2024
BUY
$65.06 - $71.72 $65 - $71
1 Added 0.01%
7,365 $523,000
Q2 2024

Jul 18, 2024
BUY
$64.45 - $70.67 $128 - $141
2 Added 0.03%
7,364 $491,000
Q1 2024

Apr 22, 2024
BUY
$61.92 - $67.62 $61 - $67
1 Added 0.01%
7,362 $495,000
Q4 2023

Jan 29, 2024
BUY
$55.18 - $64.86 $406,179 - $477,434
7,361 New
7,361 $474,000

Others Institutions Holding VGK

# of Institutions
898
Shares Held
190M
Call Options Held
78.4K
Put Options Held
292K
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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