Pictet North America Advisors Sa Vanguard Ftse Europe ETF Ftse Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Pictet North America Advisors Sa holds 43,516 shares of VGK stock, worth $2.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

43,516

Previous 59,649 27.05%

Holding current value

$2.98 Million

Previous $4.24 Billion 34.88%

% of portfolio

0.26%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$63.27 - $70.31 $1.02 Million - $1.13 Million	-16,133 Reduced 27.05%	43,516 $2.76 Billion
Q3 2024 Oct 22, 2024	SELL	$65.06 - $71.72 $79,633 - $87,785	-1,224 Reduced 2.01%	59,649 $4.24 Billion
Q2 2024 Jul 25, 2024	SELL	$64.45 - $70.67 $3.62 Million - $3.96 Million	-56,093 Reduced 47.96%	60,873 $4.06 Billion
Q1 2024 May 03, 2024	BUY	$61.92 - $67.62 $2.4 Million - $2.62 Million	38,777 Added 49.59%	116,966 $7.88 Billion
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $631,921 - $742,776	11,452 Added 17.16%	78,189 $5.04 Billion
Q3 2023 Nov 03, 2023	SELL	$57.29 - $63.51 $7.71 Million - $8.54 Million	-134,529 Reduced 66.84%	66,737 $3.87 Billion
Q2 2023 Aug 04, 2023	SELL	$60.2 - $63.67 $665,089 - $703,426	-11,048 Reduced 5.2%	201,266 $12.4 Billion
Q1 2023 May 04, 2023	SELL	$56.14 - $61.55 $567,968 - $622,701	-10,117 Reduced 4.55%	212,314 $12.9 Billion
Q4 2022 Mar 22, 2023	SELL	$45.8 - $57.82 $350,599 - $442,612	-7,655 Reduced 3.33%	222,431 $12.3 Billion
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $15,473 - $19,155	-340 Reduced 0.15%	230,086 $10.6 Billion
Q2 2022 Aug 05, 2022	SELL	$52.36 - $63.05 $368,247 - $443,430	-7,033 Reduced 2.96%	230,426 $12.2 Million
Q1 2022 May 06, 2022	SELL	$55.42 - $68.99 $750,109 - $933,779	-13,535 Reduced 5.39%	237,459 $14.8 Million
Q4 2021 Feb 04, 2022	BUY	$65.16 - $70.02 $1.41 Million - $1.51 Million	21,621 Added 9.43%	250,994 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$65.5 - $70.6 $133,882 - $144,306	-2,044 Reduced 0.88%	229,373 $15 Million
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $323,186 - $355,247	5,049 Added 2.23%	231,417 $15.6 Million
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $544,702 - $583,571	-9,124 Reduced 3.87%	226,368 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $142,344 - $175,245	-2,871 Reduced 1.2%	235,492 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$50.71 - $55.18 $244,016 - $265,526	-4,812 Reduced 1.98%	238,363 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $33,155 - $42,856	-803 Reduced 0.33%	243,175 $12.2 Million
Q1 2020 Apr 30, 2020	SELL	$37.1 - $59.09 $106,736 - $170,001	-2,877 Reduced 1.17%	243,978 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$51.7 - $58.65 $496,371 - $563,098	-9,601 Reduced 3.74%	246,855 $14.5 Million
Q3 2019 Nov 08, 2019	BUY	$53.15 - $54.55 $747,342 - $767,027	14,061 Added 5.8%	256,456 $13.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,836 Reduced 0.75%	242,395 $13.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-116,740 Reduced 32.34%	244,231 $13.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	100,087 Added 38.36%	360,971 $17.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-179,592 Reduced 40.77%	260,884 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-17,912 Reduced 3.91%	440,476 $24.7 Million
Q1 2018 May 08, 2018	BUY	N/A	5,685 Added 1.26%	458,388 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,163 Added 0.7%	452,703 $26.8 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-6,081 Reduced 1.33%	449,540 $26.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	455,621	455,621 $25.1 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

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Pictet North America Advisors Sa Vanguard Ftse Europe ETF Ftse Transaction History