Apexium Financial, LP Vanguard Ftse Europe ETF Ftse Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Apexium Financial, LP holds 4,030 shares of VGK stock, worth $260,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,030

Previous 4,028 0.05%

Holding current value

$260,982

Previous $268,000 6.72%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$65.06 - $71.72 $130 - $143	2 Added 0.05%	4,030 $286,000
Q2 2024 Aug 05, 2024	BUY	$64.45 - $70.67 $708 - $777	11 Added 0.27%	4,028 $268,000
Q1 2024 Apr 19, 2024	BUY	$61.92 - $67.62 $247 - $270	4 Added 0.1%	4,017 $270,000
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $15,836 - $18,614	-287 Reduced 6.67%	4,013 $258,000
Q3 2023 Oct 24, 2023	BUY	$57.29 - $63.51 $229 - $254	4 Added 0.09%	4,300 $249,000
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $22,153 - $23,430	-368 Reduced 7.89%	4,296 $265,000
Q1 2023 May 17, 2023	BUY	$56.14 - $61.55 $16,056 - $17,603	286 Added 6.53%	4,664 $284,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $66,364 - $83,781	-1,449 Reduced 24.87%	4,378 $242,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $72,679 - $89,974	1,597 Added 37.75%	5,827 $269,000
Q2 2022 Jul 28, 2022	SELL	$52.36 - $63.05 $9,058 - $10,907	-173 Reduced 3.93%	4,230 $223,000
Q1 2022 Apr 19, 2022	SELL	$55.42 - $68.99 $60,186 - $74,923	-1,086 Reduced 19.79%	4,403 $289,000
Q4 2021 Jan 19, 2022	SELL	$65.16 - $70.02 $124,911 - $134,228	-1,917 Reduced 25.88%	5,489 $375,000
Q3 2021 Oct 12, 2021	BUY	$65.5 - $70.6 $249,686 - $269,127	3,812 Added 106.07%	7,406 $486,000
Q4 2020 Jan 19, 2021	BUY	$49.58 - $61.04 $178,190 - $219,377	3,594 New	3,594 $217,000
Q3 2020 Oct 27, 2020	SELL	$50.71 - $55.18 $218,560 - $237,825	-4,310 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$41.29 - $53.37 $177,959 - $230,024	4,310 New	4,310 $217,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Apexium Financial, LP Vanguard Ftse Europe ETF Ftse Transaction History