Zeit Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Zeit Capital LLC

$126 Million
Q4 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Zeit Capital LLC holds 205,888 shares of VGK stock, worth $14.6 Million. This represents 10.4% of its overall portfolio holdings.

Number of Shares

205,888

Previous 221,149 6.9%

Holding current value

$14.6 Million

Previous $15.7 Million 16.89%

% of portfolio

10.4%

Previous 12.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$63.27 - $70.31 $965,563 - $1.07 Million	-15,261 Reduced 6.9%	205,888 $13.1 Million
Q3 2024 Oct 10, 2024	SELL	$65.06 - $71.72 $100,387 - $110,663	-1,543 Reduced 0.69%	221,149 $15.7 Million
Q2 2024 Jul 11, 2024	SELL	$64.45 - $70.67 $105,053 - $115,192	-1,630 Reduced 0.73%	222,692 $14.9 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $480,003 - $524,190	7,752 Added 3.58%	224,322 $15.1 Million
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $212,443 - $249,711	-3,850 Reduced 1.75%	216,570 $14 Million
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $16,442 - $18,227	287 Added 0.13%	220,420 $12.8 Million
Q2 2023 Aug 08, 2023	SELL	$60.2 - $63.67 $36,782 - $38,902	-611 Reduced 0.28%	220,133 $13.6 Million
Q1 2023 May 08, 2023	SELL	$56.14 - $61.55 $294,622 - $323,014	-5,248 Reduced 2.32%	220,744 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $92,424 - $116,680	-2,018 Reduced 0.89%	225,992 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $21,116 - $26,141	464 Added 0.2%	228,010 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$52.36 - $63.05 $94,823 - $114,183	1,811 Added 0.8%	227,546 $12 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $68.99 $164,375 - $204,624	2,966 Added 1.33%	225,735 $14.1 Million
Q4 2021 Jan 28, 2022	BUY	$65.16 - $70.02 $180,232 - $193,675	2,766 Added 1.26%	222,769 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $152,156 - $164,003	2,323 Added 1.07%	220,003 $14.4 Million
Q2 2021 Jul 19, 2021	BUY	$64.01 - $70.36 $471,113 - $517,849	7,360 Added 3.5%	217,680 $14.6 Million
Q1 2021 Apr 30, 2021	SELL	$59.7 - $63.96 $90,147 - $96,579	-1,510 Reduced 0.71%	210,320 $13.3 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $61.04 $10.5 Million - $12.9 Million	211,830 New	211,830 $0

Others Institutions Holding VGK

# of Institutions

693

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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