Executive Wealth Group LLC Vanguard Ftse Europe ETF Ftse Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Executive Wealth Group LLC holds 373,496 shares of VGK stock, worth $25.4 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

373,496

Previous 124,486 200.03%

Holding current value

$25.4 Million

Previous $8.03 Billion 204.4%

% of portfolio

5.09%

Previous 5.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$61.92 - $67.62 $15.4 Million - $16.8 Million	249,010 Added 200.03%	373,496 $24.4 Billion
Q4 2023 Mar 12, 2024	SELL	$55.18 - $64.86 $148,875 - $174,992	-2,698 Reduced 2.12%	124,486 $8.03 Billion
Q3 2023 Mar 12, 2024	BUY	$57.29 - $63.51 $23,603 - $26,166	412 Added 0.32%	127,184 $7.37 Billion
Q2 2023 Mar 12, 2024	BUY	$60.2 - $63.67 $102,039 - $107,920	1,695 Added 1.36%	126,772 $7.82 Billion
Q1 2023 Mar 12, 2024	BUY	$56.14 - $61.55 $20,266 - $22,219	361 Added 0.29%	125,077 $7.62 Billion
Q4 2022 Mar 12, 2024	BUY	$45.8 - $57.82 $28,487 - $35,964	622 Added 0.5%	124,716 $6.91 Billion
Q3 2022 Mar 12, 2024	SELL	$45.51 - $56.34 $143,629 - $177,809	-3,156 Reduced 2.48%	124,094 $5.73 Billion
Q2 2022 Mar 12, 2024	BUY	$52.36 - $63.05 $31,730 - $38,208	606 Added 0.48%	127,250 $6.72 Billion
Q1 2022 Mar 12, 2024	BUY	$55.42 - $68.99 $11,361 - $14,142	205 Added 0.16%	126,644 $7.89 Billion
Q4 2021 Mar 12, 2024	SELL	$65.16 - $70.02 $327,038 - $351,430	-5,019 Reduced 3.82%	126,439 $8.63 Billion
Q3 2021 Mar 12, 2024	BUY	$65.5 - $70.6 $97,791 - $105,405	1,493 Added 1.15%	131,458 $8.62 Billion
Q2 2021 Mar 12, 2024	SELL	$64.01 - $70.36 $108,688 - $119,471	-1,698 Reduced 1.29%	129,965 $8.74 Billion
Q1 2021 Mar 12, 2024	BUY	$59.7 - $63.96 $162,921 - $174,546	2,729 Added 2.12%	131,663 $8.29 Billion
Q4 2020 Mar 12, 2024	BUY	$49.58 - $61.04 $30,442 - $37,478	614 Added 0.48%	128,934 $7.77 Billion
Q3 2020 Mar 12, 2024	BUY	$50.71 - $55.18 $259,077 - $281,914	5,109 Added 4.15%	128,320 $6.73 Billion
Q2 2020 Mar 12, 2024	SELL	$41.29 - $53.37 $11,808 - $15,263	-286 Reduced 0.23%	123,211 $6.2 Billion
Q1 2020 Mar 12, 2024	SELL	$37.1 - $59.09 $217,888 - $347,035	-5,873 Reduced 4.54%	123,497 $5.34 Billion
Q4 2019 Mar 12, 2024	SELL	$51.7 - $58.65 $23,575 - $26,744	-456 Reduced 0.35%	129,370 $7.58 Billion
Q3 2019 Mar 12, 2024	SELL	$53.15 - $54.55 $579,016 - $594,267	-10,894 Reduced 7.74%	129,826 $6.96 Billion
Q2 2019 Mar 12, 2024	BUY	N/A	1,979 Added 1.43%	140,720 $7.73 Billion
Q1 2019 Mar 12, 2024	BUY	N/A	653 Added 0.47%	138,741 $7.44 Billion
Q4 2018 Mar 12, 2024	SELL	N/A	-2,628 Reduced 1.87%	138,088 $6.71 Billion
Q2 2018 Mar 12, 2024	BUY	N/A	9,024 Added 6.85%	140,716 $7.9 Billion
Q1 2018 Mar 12, 2024	BUY	N/A	10,878 Added 9.0%	131,692 $7.66 Billion
Q4 2017 Mar 12, 2024	BUY	N/A	120,814	120,814 $7.15 Billion

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Executive Wealth Group LLC Vanguard Ftse Europe ETF Ftse Transaction History