Advisory Services & Investments, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 3,001 shares of VGK stock, worth $231,497. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,001
Holding current value
$231,497
% of portfolio
0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$65.06 - $71.72 $195,245 - $215,231
3,001 New
3,001 $213,000
Q1 2024

Apr 17, 2024
BUY
$61.92 - $67.62 $185,140 - $202,183
2,990 New
2,990 $201,000
Q4 2022

Feb 09, 2023
SELL
$45.8 - $57.82 $98,103 - $123,850
-2,142 Reduced 23.69%
6,899 $382,000
Q3 2022

Oct 13, 2022
SELL
$45.51 - $56.34 $1.08 Million - $1.33 Million
-23,626 Reduced 72.32%
9,041 $417,000
Q2 2022

Jul 27, 2022
SELL
$52.36 - $63.05 $5.23 Million - $6.3 Million
-99,885 Reduced 75.36%
32,667 $1.73 Million
Q1 2022

Apr 27, 2022
SELL
$55.42 - $68.99 $36,410 - $45,326
-657 Reduced 0.49%
132,552 $8.26 Million
Q4 2021

Feb 08, 2022
SELL
$65.16 - $70.02 $73,826 - $79,332
-1,133 Reduced 0.84%
133,209 $9.09 Million
Q3 2021

Nov 01, 2021
BUY
$65.5 - $70.6 $211,041 - $227,473
3,222 Added 2.46%
134,342 $8.81 Million
Q2 2021

Jul 22, 2021
SELL
$64.01 - $70.36 $1.96 Million - $2.16 Million
-30,657 Reduced 18.95%
131,120 $8.82 Million
Q1 2021

May 21, 2021
BUY
$59.7 - $63.96 $9.66 Million - $10.3 Million
161,777 New
161,777 $10.2 Million

Others Institutions Holding VGK

# of Institutions
786
Shares Held
175M
Call Options Held
123K
Put Options Held
218K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Advisory Services & Investments, LLC Portfolio

Follow Advisory Services & Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email