Mechanics Bank Trust Department Vanguard Ftse Europe ETF Ftse Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mechanics Bank Trust Department holds 12,622 shares of VGK stock, worth $800,234. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,622

Previous 12,283 2.76%

Holding current value

$800,234

Previous $820,000 9.39%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.06 - $71.72 $22,055 - $24,313	339 Added 2.76%	12,622 $897,000
Q2 2024 Jul 12, 2024	BUY	$64.45 - $70.67 $20,043 - $21,978	311 Added 2.6%	12,283 $820,000
Q1 2024 Apr 12, 2024	SELL	$61.92 - $67.62 $72,322 - $78,980	-1,168 Reduced 8.89%	11,972 $806,000
Q4 2023 Jan 10, 2024	SELL	$55.18 - $64.86 $55,124 - $64,795	-999 Reduced 7.07%	13,140 $847,000
Q3 2023 Oct 10, 2023	SELL	$57.29 - $63.51 $15,697 - $17,401	-274 Reduced 1.9%	14,139 $819,000
Q2 2023 Jul 10, 2023	SELL	$60.2 - $63.67 $30,641 - $32,408	-509 Reduced 3.41%	14,413 $889,000
Q1 2023 Apr 10, 2023	SELL	$56.14 - $61.55 $125,922 - $138,056	-2,243 Reduced 13.07%	14,922 $909,000
Q4 2022 Jan 23, 2023	SELL	$45.8 - $57.82 $55,143 - $69,615	-1,204 Reduced 6.55%	17,165 $0
Q3 2022 Oct 18, 2022	SELL	$45.51 - $56.34 $49,878 - $61,748	-1,096 Reduced 5.63%	18,369 $847,000
Q2 2022 Jul 13, 2022	SELL	$52.36 - $63.05 $21,781 - $26,228	-416 Reduced 2.09%	19,465 $1.03 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $28,652 - $35,667	-517 Reduced 2.53%	19,881 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$65.16 - $70.02 $34,665 - $37,250	-532 Reduced 2.54%	20,398 $1.39 Million
Q3 2021 Oct 28, 2021	SELL	$65.5 - $70.6 $25,348 - $27,322	-387 Reduced 1.82%	20,930 $1.37 Million
Q2 2021 Jul 29, 2021	SELL	$64.01 - $70.36 $5,376 - $5,910	-84 Reduced 0.39%	21,317 $1.43 Million
Q1 2021 Apr 30, 2021	BUY	$59.7 - $63.96 $973,348 - $1.04 Million	16,304 Added 319.87%	21,401 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $61.04 $195,444 - $240,619	3,942 Added 341.3%	5,097 $307,000
Q4 2020 Jan 27, 2021	SELL	$49.58 - $61.04 $211,805 - $260,762	-4,272 Reduced 78.72%	1,155 $307,000
Q3 2020 Nov 05, 2020	SELL	$50.71 - $55.18 $1.1 Million - $1.19 Million	-21,620 Reduced 79.93%	5,427 $285,000
Q2 2020 Jul 24, 2020	SELL	$41.29 - $53.37 $13,749 - $17,772	-333 Reduced 1.22%	27,047 $1.36 Million
Q1 2020 Apr 16, 2020	BUY	$37.1 - $59.09 $10,313 - $16,427	278 Added 1.03%	27,380 $1.19 Million
Q4 2019 Jan 23, 2020	SELL	$51.7 - $58.65 $18,612 - $21,114	-360 Reduced 1.31%	27,102 $1.59 Million
Q3 2019 Oct 18, 2019	BUY	$53.15 - $54.55 $7,706 - $7,909	145 Added 0.53%	27,462 $1.47 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-7,150 Reduced 20.74%	27,317 $1.5 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-4,895 Reduced 12.44%	34,467 $1.85 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,520 Added 12.97%	39,362 $1.91 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,324 Added 7.15%	34,842 $1.96 Million
Q2 2018 Jul 23, 2018	BUY	N/A	187 Added 0.58%	32,518 $1.83 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,935 Added 13.86%	32,331 $1.88 Million
Q4 2017 Jan 29, 2018	BUY	N/A	17 Added 0.06%	28,396 $1.68 Million
Q3 2017 Oct 27, 2017	BUY	N/A	28,379	28,379 $1.66 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

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Mechanics Bank Trust Department Vanguard Ftse Europe ETF Ftse Transaction History