Sierra Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sierra Capital LLC holds 149,842 shares of VGK stock, worth $10.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

149,842

Previous 149,716 0.08%

Holding current value

$10.6 Million

Previous $10.6 Million 10.66%

% of portfolio

1.13%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.27 - $70.31 $7,972 - $8,859	126 Added 0.08%	149,842 $9.51 Million
Q3 2024 Oct 21, 2024	SELL	$65.06 - $71.72 $2.2 Million - $2.43 Million	-33,825 Reduced 18.43%	149,716 $10.6 Million
Q2 2024 Jul 25, 2024	SELL	$64.45 - $70.67 $206,884 - $226,850	-3,210 Reduced 1.72%	183,541 $12.3 Million
Q1 2024 Apr 29, 2024	SELL	$61.92 - $67.62 $807,374 - $881,697	-13,039 Reduced 6.53%	186,751 $12.6 Million
Q4 2023 Jan 30, 2024	BUY	$55.18 - $64.86 $232,473 - $273,255	4,213 Added 2.15%	199,790 $12.9 Million
Q3 2023 Oct 31, 2023	BUY	$57.29 - $63.51 $31,280 - $34,676	546 Added 0.28%	195,577 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$60.2 - $63.67 $1.15 Million - $1.21 Million	19,044 Added 10.82%	195,031 $12 Million
Q1 2023 May 01, 2023	BUY	$56.14 - $61.55 $891,334 - $977,229	15,877 Added 9.92%	175,987 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$45.8 - $57.82 $470,915 - $594,505	10,282 Added 6.86%	160,110 $8.88 Million
Q3 2022 Nov 04, 2022	BUY	$45.51 - $56.34 $5.53 Million - $6.85 Million	121,501 Added 428.92%	149,828 $6.92 Million
Q2 2022 Aug 04, 2022	BUY	$52.36 - $63.05 $16,912 - $20,365	323 Added 1.15%	28,327 $1.5 Million
Q1 2022 May 03, 2022	BUY	$55.42 - $68.99 $11,915 - $14,832	215 Added 0.77%	28,004 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $1.12 Million - $1.2 Million	17,146 Added 161.1%	27,789 $1.9 Million
Q3 2021 Nov 02, 2021	BUY	$65.5 - $70.6 $697,116 - $751,395	10,643 New	10,643 $733,000

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
Sector ETFs
Industry ETFs

More about VGK

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Sierra Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History