Townsquare Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Townsquare Capital LLC holds 96,454 shares of VGK stock, worth $6.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
96,454
Previous 88,555 8.92%
Holding current value
$6.53 Million
Previous $5.91 Million 15.98%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$65.06 - $71.72 $513,908 - $566,516
7,899 Added 8.92%
96,454 $6.86 Million
Q2 2024

Aug 14, 2024
SELL
$64.45 - $70.67 $1.79 Million - $1.97 Million
-27,820 Reduced 23.91%
88,555 $5.91 Million
Q1 2024

May 15, 2024
BUY
$61.92 - $67.62 $2.35 Million - $2.57 Million
37,982 Added 48.45%
116,375 $7.84 Million
Q4 2023

Feb 15, 2024
BUY
$55.18 - $64.86 $1.99 Million - $2.34 Million
36,086 Added 85.3%
78,393 $5.05 Million
Q3 2023

Nov 15, 2023
BUY
$57.29 - $63.51 $2.14 Million - $2.38 Million
37,397 Added 761.65%
42,307 $2.45 Million
Q2 2023

Nov 13, 2023
SELL
$60.2 - $63.67 $17.8 Million - $18.8 Million
-295,611 Reduced 98.37%
4,910 $302,000
Q1 2023

May 11, 2023
BUY
$56.14 - $61.55 $16.9 Million - $18.5 Million
300,521 New
300,521 $18.3 Million
Q4 2020

Feb 16, 2021
SELL
$49.58 - $61.04 $199,956 - $246,174
-4,033 Closed
0 $0
Q3 2020

Dec 01, 2020
BUY
$50.71 - $55.18 $204,513 - $222,540
4,033 New
4,033 $214,000

Others Institutions Holding VGK

# of Institutions
690
Shares Held
151M
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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