Willis Johnson & Associates, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 1,461,585 shares of VGK stock, worth $98.2 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

1,461,585

Previous 1,429,676 2.23%

Holding current value

$98.2 Million

Previous $95.5 Million 8.86%

% of portfolio

7.91%

Previous 7.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.06 - $71.72 $2.08 Million - $2.29 Million	31,909 Added 2.23%	1,461,585 $104 Million
Q2 2024 Aug 01, 2024	BUY	$64.45 - $70.67 $4.84 Million - $5.3 Million	75,050 Added 5.54%	1,429,676 $95.5 Million
Q1 2024 Apr 19, 2024	BUY	$61.92 - $67.62 $6.9 Million - $7.53 Million	111,362 Added 8.96%	1,354,626 $91.2 Million
Q4 2023 Jan 12, 2024	BUY	$55.18 - $64.86 $2.59 Million - $3.05 Million	46,953 Added 3.92%	1,243,264 $80.2 Million
Q3 2023 Oct 25, 2023	BUY	$57.29 - $63.51 $2.06 Million - $2.29 Million	35,997 Added 3.1%	1,196,311 $69.3 Million
Q2 2023 Jul 17, 2023	BUY	$60.2 - $63.67 $8.24 Million - $8.72 Million	136,956 Added 13.38%	1,160,314 $71.6 Million
Q1 2023 Apr 06, 2023	BUY	$56.14 - $61.55 $8.21 Million - $9 Million	146,176 Added 16.66%	1,023,358 $62.4 Million
Q4 2022 Jan 20, 2023	BUY	$45.8 - $57.82 $626,086 - $790,399	13,670 Added 1.58%	877,182 $0
Q3 2022 Oct 12, 2022	BUY	$45.51 - $56.34 $3.99 Million - $4.94 Million	87,624 Added 11.29%	863,512 $39.9 Million
Q2 2022 Jul 18, 2022	BUY	$52.36 - $63.05 $2.97 Million - $3.57 Million	56,643 Added 7.88%	775,888 $41 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $68.99 $2.53 Million - $3.15 Million	45,666 Added 6.78%	719,245 $44.8 Million
Q4 2021 Jan 21, 2022	BUY	$65.16 - $70.02 $3.27 Million - $3.52 Million	50,204 Added 8.05%	673,579 $46 Million
Q3 2021 Oct 15, 2021	BUY	$65.5 - $70.6 $40.8 Million - $44 Million	623,375 New	623,375 $40.9 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Willis Johnson & Associates, Inc. Vanguard Ftse Europe ETF Ftse Transaction History