Strategy Asset Managers LLC Vanguard Ftse Europe ETF Ftse Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
SELL
$52.36 - $63.05 $389,558 - $469,092
-7,440 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$55.42 - $68.99 $189,037 - $235,324
3,411 Added 84.66%
7,440 $463,000
Q4 2021

Jan 14, 2022
SELL
$65.16 - $70.02 $335,378 - $360,392
-5,147 Reduced 56.09%
4,029 $275,000
Q3 2021

Dec 14, 2021
BUY
$65.5 - $70.6 $2,292 - $2,471
35 Added 0.38%
9,176 $602,000
Q2 2021

Aug 04, 2021
SELL
$64.01 - $70.36 $9,921 - $10,905
-155 Reduced 1.67%
9,141 $615,000
Q1 2021

May 12, 2021
SELL
$59.7 - $63.96 $12,298 - $13,175
-206 Reduced 2.17%
9,296 $586,000
Q4 2020

Feb 10, 2021
SELL
$49.58 - $61.04 $134,262 - $165,296
-2,708 Reduced 22.18%
9,502 $572,000
Q3 2020

Nov 03, 2020
SELL
$50.71 - $55.18 $6,490 - $7,063
-128 Reduced 1.04%
12,210 $640,000
Q2 2020

Aug 10, 2020
BUY
$41.29 - $53.37 $2,559 - $3,308
62 Added 0.51%
12,338 $621,000
Q1 2020

May 14, 2020
SELL
$37.1 - $59.09 $13,170 - $20,976
-355 Reduced 2.81%
12,276 $531,000
Q4 2019

Feb 13, 2020
BUY
$51.7 - $58.65 $653,022 - $740,808
12,631 New
12,631 $740,000

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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