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 $7.26 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
114,589
Previous 113,031 1.38%
Holding current value
$7.26 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
690
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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