Zeit Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Zeit Capital LLC

$130 Million
Q3 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 221,149 shares of VGK stock, worth $15.1 Million. This represents 12.06% of its overall portfolio holdings.

Number of Shares

221,149

Previous 222,692 0.69%

Holding current value

$15.1 Million

Previous $14.9 Million 5.74%

% of portfolio

12.06%

Previous 12.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

676

Shares Held

169M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.

Account