Sea Bridge Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 5,546 shares of VGK stock, worth $351,616. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,546
Previous 7,896 29.76%
Holding current value
$351,616
Previous $527,000 25.24%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Nov 04, 2024
SELL
$65.06 - $71.72 $152,891 - $168,542
-2,350 Reduced 29.76%
5,546 $394,000
Q2 2024

Jul 31, 2024
SELL
$64.45 - $70.67 $334,237 - $366,494
-5,186 Reduced 39.64%
7,896 $527,000
Q1 2024

Apr 30, 2024
BUY
$61.92 - $67.62 $245,141 - $267,707
3,959 Added 43.4%
13,082 $880,000
Q4 2023

Jan 24, 2024
BUY
$55.18 - $64.86 $1,876 - $2,205
34 Added 0.37%
9,123 $588,000
Q3 2023

Oct 26, 2023
BUY
$57.29 - $63.51 $73,159 - $81,102
1,277 Added 16.35%
9,089 $526,000
Q2 2023

Jul 28, 2023
BUY
$60.2 - $63.67 $72,541 - $76,722
1,205 Added 18.24%
7,812 $482,000
Q1 2023

Apr 27, 2023
BUY
$56.14 - $61.55 $49,852 - $54,656
888 Added 15.53%
6,607 $402,000
Q4 2022

Jan 18, 2023
SELL
$45.8 - $57.82 $504,074 - $636,366
-11,006 Reduced 65.81%
5,719 $0
Q3 2022

Nov 02, 2022
BUY
$45.51 - $56.34 $44,554 - $55,156
979 Added 6.22%
16,725 $772,000
Q2 2022

Jul 29, 2022
BUY
$52.36 - $63.05 $174,463 - $210,082
3,332 Added 26.84%
15,746 $832,000
Q1 2022

May 09, 2022
BUY
$55.42 - $68.99 $687,983 - $856,441
12,414 New
12,414 $773,000

Others Institutions Holding VGK

# of Institutions
690
Shares Held
154M
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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