Addison Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Addison Advisors LLC holds 49,985 shares of VGK stock, worth $3.19 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

49,985

Previous 50,996 1.98%

Holding current value

$3.19 Million

Previous $3.41 Million 4.35%

% of portfolio

1.05%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.06 - $71.72 $65,775 - $72,508	-1,011 Reduced 1.98%	49,985 $3.55 Million
Q2 2024 Aug 05, 2024	BUY	$64.45 - $70.67 $70,895 - $77,737	1,100 Added 2.2%	50,996 $3.41 Million
Q1 2024 May 06, 2024	BUY	$61.92 - $67.62 $168,236 - $183,723	2,717 Added 5.76%	49,896 $3.36 Million
Q4 2023 Feb 02, 2024	BUY	$55.18 - $64.86 $67,043 - $78,804	1,215 Added 2.64%	47,179 $3.04 Million
Q3 2023 Nov 07, 2023	BUY	$57.29 - $63.51 $191,348 - $212,123	3,340 Added 7.84%	45,964 $2.66 Million
Q2 2023 Aug 03, 2023	BUY	$60.2 - $63.67 $183,008 - $193,556	3,040 Added 7.68%	42,624 $2.63 Million
Q1 2023 May 09, 2023	BUY	$56.14 - $61.55 $46,708 - $51,209	832 Added 2.15%	39,584 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $284,372 - $359,004	-6,209 Reduced 13.81%	38,752 $2.15 Million
Q3 2022 Oct 28, 2022	BUY	$45.51 - $56.34 $10,376 - $12,845	228 Added 0.51%	44,961 $2.08 Million
Q2 2022 Aug 04, 2022	BUY	$52.36 - $63.05 $82,467 - $99,303	1,575 Added 3.65%	44,733 $2.36 Million
Q1 2022 Apr 29, 2022	SELL	$55.42 - $68.99 $34,859 - $43,394	-629 Reduced 1.44%	43,158 $2.69 Million
Q4 2021 Jan 31, 2022	SELL	$65.16 - $70.02 $23,783 - $25,557	-365 Reduced 0.83%	43,787 $2.99 Million
Q3 2021 Nov 08, 2021	BUY	$65.5 - $70.6 $37,400 - $40,312	571 Added 1.31%	44,152 $2.9 Million
Q2 2021 Jul 29, 2021	BUY	$64.01 - $70.36 $142,166 - $156,269	2,221 Added 5.37%	43,581 $2.93 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $61.04 $2.05 Million - $2.52 Million	41,360 New	41,360 $2.49 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Addison Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History