Sompo Asset Management Co., Ltd. Vanguard Ftse Europe ETF Ftse Transaction History

Sompo Asset Management Co., Ltd.

  • $592 Million
  • Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 18,283 shares of VGK stock, worth $1.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,283
Previous 9,711 88.27%
Holding current value
$1.23 Million
Previous $653,000 86.83%
% of portfolio
0.21%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$64.45 - $70.67 $552,465 - $605,783
8,572 Added 88.27%
18,283 $1.22 Million
Q1 2024

May 14, 2024
SELL
$61.92 - $67.62 $61,300 - $66,943
-990 Reduced 9.25%
9,711 $653,000
Q4 2023

Feb 13, 2024
BUY
$55.18 - $64.86 $590,481 - $694,066
10,701 New
10,701 $690,000
Q4 2022

Feb 01, 2023
BUY
$45.8 - $57.82 $366,033 - $462,097
7,992 New
7,992 $443,000
Q1 2022

May 11, 2022
SELL
$55.42 - $68.99 $921,579 - $1.15 Million
-16,629 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$65.5 - $70.6 $425,488 - $458,617
6,496 Added 64.11%
16,629 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$64.01 - $70.36 $262,825 - $288,898
4,106 Added 68.13%
10,133 $682,000
Q1 2021

May 14, 2021
SELL
$59.7 - $63.96 $26,447 - $28,334
-443 Reduced 6.85%
6,027 $380,000
Q4 2020

Feb 08, 2021
BUY
$49.58 - $61.04 $18,939 - $23,317
382 Added 6.27%
6,470 $390,000
Q3 2020

Nov 06, 2020
BUY
$50.71 - $55.18 $308,722 - $335,935
6,088 New
6,088 $319,000
Q1 2020

May 11, 2020
SELL
$37.1 - $59.09 $127,995 - $203,860
-3,450 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$51.7 - $58.65 $17,578 - $19,941
-340 Reduced 8.97%
3,450 $202,000
Q3 2019

Nov 01, 2019
BUY
$53.15 - $54.55 $201,438 - $206,744
3,790 New
3,790 $203,000

Others Institutions Holding VGK

# of Institutions
672
Shares Held
168M
Call Options Held
138K
Put Options Held
1.65M
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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