Asb Consultores, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Asb Consultores, LLC holds 4,742 shares of VGK stock, worth $332,366. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,688 1.15%

Holding current value

$332,366

Previous $315,000 0.32%

% of portfolio

0.11%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.45 - $70.67 $3,480 - $3,816	54 Added 1.15%	4,742 $316,000
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $247 - $270	-4 Reduced 0.09%	4,688 $315,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $54,186 - $63,692	982 Added 26.47%	4,692 $302,000
Q3 2023 Nov 28, 2023	SELL	$57.29 - $63.51 $1.04 Million - $1.15 Million	-18,074 Reduced 82.97%	3,710 $214,000
Q2 2023 Aug 07, 2023	BUY	$60.2 - $63.67 $846,291 - $895,072	14,058 Added 181.96%	21,784 $1.34 Million
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $4,491 - $4,924	80 Added 1.05%	7,726 $470,000
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $10,854 - $13,703	-237 Reduced 3.01%	7,646 $423,000
Q3 2022 Jan 11, 2023	SELL	$45.51 - $56.34 $102,579 - $126,990	-2,254 Reduced 22.24%	7,883 $364,000
Q2 2022 Jan 11, 2023	SELL	$52.36 - $63.05 $10,995 - $13,240	-210 Reduced 2.03%	10,137 $535,000
Q1 2022 Jan 11, 2023	BUY	$55.42 - $68.99 $573,430 - $713,839	10,347 New	10,347 $644,000
Q4 2021 Jan 11, 2023	BUY	$65.16 - $70.02 $215,028 - $231,066	3,300 Added 41.86%	11,183 $763,000

Others Institutions Holding VGK

# of Institutions

673

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Asb Consultores, LLC Vanguard Ftse Europe ETF Ftse Transaction History