Twin Focus Capital Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 3,544 shares of VGK stock, worth $239,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,536 0.23%

Holding current value

$239,220

Previous $236,000 6.36%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $520 - $573	8 Added 0.23%	3,544 $251,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $2,900 - $3,180	45 Added 1.29%	3,536 $236,000
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $990 - $1,081	16 Added 0.46%	3,491 $235,000
Q4 2023 Mar 05, 2024	SELL	$55.18 - $64.86 $474,216 - $557,406	-8,594 Reduced 71.21%	3,475 $224,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $475,375 - $558,768	8,615 Added 249.42%	12,069 $778,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $3,150 - $3,493	-55 Reduced 1.57%	3,454 $200,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $211,241 - $223,418	3,509 New	3,509 $216,000
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $310,739 - $386,826	-5,607 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $365,352 - $392,602	5,607 New	5,607 $383,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Twin Focus Capital Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History