Quantitative Investment Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,527 shares of VGK stock, worth $304,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,527

Previous 5,822 22.24%

Holding current value

$304,259

Previous $388,000 17.27%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $84,252 - $92,877	-1,295 Reduced 22.24%	4,527 $321,000
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $375,227 - $411,440	5,822 New	5,822 $388,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $728,901 - $770,916	12,108 Added 23.29%	64,093 $3.95 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $1.49 Million - $1.63 Million	26,537 Added 104.28%	51,985 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $1.29 Million - $1.63 Million	-28,269 Reduced 52.63%	25,448 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $415,187 - $513,989	9,123 Added 20.46%	53,717 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $2.33 Million - $2.81 Million	44,594 New	44,594 $2.36 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $3.62 Million - $4.5 Million	-65,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $4.25 Million - $4.57 Million	65,235 New	65,235 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $1.69 Million - $1.86 Million	-26,417 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $1.58 Million - $1.69 Million	26,417 New	26,417 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $2.68 Million - $3.3 Million	-53,993 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $2.16 Million - $2.35 Million	42,524 Added 370.77%	53,993 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $473,555 - $612,100	11,469 New	11,469 $577,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $882,777 - $1 Million	-17,075 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $734,958 - $754,317	-13,828 Reduced 44.75%	17,075 $915,000
Q2 2019 Aug 14, 2019	BUY	N/A	30,903 New	30,903 $1.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-155,700 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-202,800 Reduced 56.57%	155,700 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	358,500 New	358,500 $20.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-859,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	361,300 Added 72.52%	859,500 $50 Million
Q4 2017 Feb 14, 2018	BUY	N/A	498,200	498,200 $29.5 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Quantitative Investment Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History