Portfolio Solutions, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Portfolio Solutions, LLC holds 1,023,571 shares of VGK stock, worth $71.6 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

1,023,571

Previous 1,016,497 0.7%

Holding current value

$71.6 Million

Previous $53.7 Million 12.02%

% of portfolio

5.96%

Previous 6.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $321,937 - $398,549	7,074 Added 0.7%	1,023,571 $47.2 Million
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $490,665 - $590,841	-9,371 Reduced 0.91%	1,016,497 $53.7 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $886,886 - $1.1 Million	-16,003 Reduced 1.54%	1,025,868 $63.9 Million
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $152,735 - $164,126	2,344 Added 0.23%	1,041,871 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $784,821 - $845,929	-11,982 Reduced 1.14%	1,039,527 $68.2 Million
Q2 2021 Aug 09, 2021	SELL	$64.01 - $70.36 $1.57 Million - $1.72 Million	-24,484 Reduced 2.28%	1,051,509 $72.8 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $355,632 - $381,009	5,957 Added 0.56%	1,075,993 $67.8 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $1.07 Million - $1.32 Million	-21,660 Reduced 1.98%	1,070,036 $64.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $2.28 Million - $2.48 Million	-44,924 Reduced 3.95%	1,091,696 $57.2 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $9.16 Million - $11.8 Million	-221,926 Reduced 16.34%	1,136,620 $57.2 Million
Q1 2020 May 12, 2020	BUY	$37.1 - $59.09 $5.14 Million - $8.18 Million	138,420 Added 11.34%	1,358,546 $58.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $432,522 - $490,665	-8,366 Reduced 0.68%	1,220,126 $71.5 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $701,898 - $720,387	-13,206 Reduced 1.06%	1,228,492 $65.9 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-13,435 Reduced 1.07%	1,241,698 $68.2 Million
Q1 2019 May 13, 2019	BUY	N/A	30,612 Added 2.5%	1,255,133 $67.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-57,831 Reduced 4.51%	1,224,521 $59.5 Million
Q3 2018 Oct 16, 2018	BUY	N/A	32,306 Added 2.58%	1,282,352 $72.1 Million
Q2 2018 Jul 13, 2018	BUY	N/A	4,911 Added 0.39%	1,250,046 $70.2 Million
Q1 2018 Apr 11, 2018	BUY	N/A	98,638 Added 8.6%	1,245,135 $72.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,442 Reduced 0.3%	1,146,497 $67.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,149,939	1,149,939 $67.1 Million

Others Institutions Holding VGK

# of Institutions

689

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Portfolio Solutions, LLC Vanguard Ftse Europe ETF Ftse Transaction History