Addison Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Addison Advisors LLC

$336 Million
Q4 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 51,526 shares of VGK stock, worth $3.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

51,526

Previous 49,985 3.08%

Holding current value

$3.7 Million

Previous $3.55 Million 7.97%

% of portfolio

0.97%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.27 - $70.31 $97,499 - $108,347	1,541 Added 3.08%	51,526 $3.27 Million
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

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Addison Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History