Sp Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sp Asset Management LLC

  • $1.2 Billion
  • Q3 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 3,405 shares of VGK stock, worth $217,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,405
Previous 3,397 0.24%
Holding current value
$217,511
Previous $226,000 7.08%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
687
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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