Allworth Financial LP Vanguard Ftse Europe ETF Ftse Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Allworth Financial LP holds 1,691 shares of VGK stock, worth $111,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,759 3.87%

Holding current value

$111,369

Previous $117,000 2.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.06 - $71.72 $4,424 - $4,876	-68 Reduced 3.87%	1,691 $120,000
Q2 2024 Jul 23, 2024	BUY	$64.45 - $70.67 $46,404 - $50,882	720 Added 69.3%	1,759 $117,000
Q4 2023 Jan 24, 2024	BUY	$55.18 - $64.86 $55 - $64	1 Added 0.1%	1,039 $66,000
Q3 2023 Oct 31, 2023	SELL	$57.29 - $63.51 $1.56 Million - $1.73 Million	-27,296 Reduced 96.34%	1,038 $60,000
Q2 2023 Jul 18, 2023	BUY	$60.2 - $63.67 $1.64 Million - $1.74 Million	27,296 Added 2629.67%	28,334 $1.75 Million
Q4 2022 Jan 13, 2023	BUY	$45.8 - $57.82 $5,587 - $7,054	122 Added 13.32%	1,038 $0
Q3 2022 Oct 18, 2022	SELL	$45.51 - $56.34 $3,686 - $4,563	-81 Reduced 8.12%	916 $42,000
Q2 2022 Jul 13, 2022	BUY	$52.36 - $63.05 $1,675 - $2,017	32 Added 3.32%	997 $53,000
Q4 2021 Jan 21, 2022	BUY	$65.16 - $70.02 $65 - $70	1 Added 0.1%	965 $66,000
Q3 2021 Nov 02, 2021	SELL	$65.5 - $70.6 $28,034 - $30,216	-428 Reduced 30.75%	964 $63,000
Q2 2021 Aug 02, 2021	BUY	$64.01 - $70.36 $54,792 - $60,228	856 Added 159.7%	1,392 $94,000
Q4 2020 Jan 26, 2021	SELL	$49.58 - $61.04 $2,726 - $3,357	-55 Reduced 9.31%	536 $32,000
Q3 2020 Nov 03, 2020	BUY	$50.71 - $55.18 $2,586 - $2,814	51 Added 9.44%	591 $31,000
Q2 2020 Jul 24, 2020	SELL	$41.29 - $53.37 $11,808 - $15,263	-286 Reduced 34.62%	540 $27,000
Q1 2020 Apr 17, 2020	BUY	$37.1 - $59.09 $74 - $118	2 Added 0.24%	826 $36,000
Q4 2019 Jan 16, 2020	SELL	$51.7 - $58.65 $1,706 - $1,935	-33 Reduced 3.85%	824 $48,000
Q3 2019 Oct 09, 2019	SELL	$53.15 - $54.55 $58,996 - $60,550	-1,110 Reduced 56.43%	857 $46,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,460 Added 287.97%	1,967 $108,000
Q1 2019 May 07, 2019	BUY	N/A	52 Added 11.43%	507 $27,000
Q2 2018 Aug 08, 2018	BUY	N/A	455 New	455 $26,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Allworth Financial LP Vanguard Ftse Europe ETF Ftse Transaction History