North Rock Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, North Rock Partners, LLC holds 10,194 shares of VGK stock, worth $690,643. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,194
Previous 10,192 0.02%
Holding current value
$690,643
Previous $680,000 6.47%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$65.06 - $71.72 $130 - $143
2 Added 0.02%
10,194 $724,000
Q2 2024

Aug 06, 2024
BUY
$64.45 - $70.67 $69,606 - $76,323
1,080 Added 11.85%
10,192 $680,000
Q1 2024

May 07, 2024
BUY
$61.92 - $67.62 $564,215 - $616,153
9,112 New
9,112 $613,000
Q1 2020

May 13, 2020
SELL
$37.1 - $59.09 $100,652 - $160,311
-2,713 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$51.7 - $58.65 $2.59 Million - $2.94 Million
-50,153 Reduced 94.87%
2,713 $159,000
Q4 2019

Feb 12, 2020
BUY
$51.7 - $58.65 $2.73 Million - $3.1 Million
52,866 New
52,866 $159,000

Others Institutions Holding VGK

# of Institutions
690
Shares Held
151M
Call Options Held
144K
Put Options Held
137K
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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