Spectrum Asset Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 114,589 shares of VGK stock, worth $7.75 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
114,589
Previous 113,031 1.38%
Holding current value
$7.75 Million
Previous $7.55 Million 7.95%
% of portfolio
3.44%
Previous 3.56%

Shares

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

Oct 22, 2024
BUY
$65.06 - $71.72 $101,363 - $111,739
1,558 Added 1.38%
114,589 $8.15 Million
Q2 2024

Jul 12, 2024
BUY
$64.45 - $70.67 $3.54 Million - $3.88 Million
54,904 Added 94.46%
113,031 $7.55 Million
Q1 2024

Apr 23, 2024
BUY
$61.92 - $67.62 $3.6 Million - $3.93 Million
58,127 New
58,127 $3.91 Million

Others Institutions Holding VGK

# of Institutions
673
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
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email