Sp Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sp Asset Management LLC holds 3,444 shares of VGK stock, worth $241,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,444

Previous 3,405 1.15%

Holding current value

$241,768

Previous $242,000 9.92%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.27 - $70.31 $2,467 - $2,742	39 Added 1.15%	3,444 $218,000
Q3 2024 Nov 08, 2024	BUY	$65.06 - $71.72 $520 - $573	8 Added 0.24%	3,405 $242,000
Q2 2024 Aug 07, 2024	BUY	$64.45 - $70.67 $3,286 - $3,604	51 Added 1.52%	3,397 $226,000
Q1 2024 May 07, 2024	BUY	$61.92 - $67.62 $1,114 - $1,217	18 Added 0.54%	3,346 $225,000
Q4 2023 Feb 07, 2024	BUY	$55.18 - $64.86 $183,639 - $215,854	3,328 New	3,328 $214,000
Q2 2023 Aug 03, 2023	BUY	$60.2 - $63.67 $197,997 - $209,410	3,289 New	3,289 $202,000

Others Institutions Holding VGK

# of Institutions

690

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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Sp Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History