Asb Consultores, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Asb Consultores, LLC holds 3,058 shares of VGK stock, worth $201,399. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,058

Previous 4,742 35.51%

Holding current value

$201,399

Previous $316,000 31.33%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.06 - $71.72 $109,561 - $120,776	-1,684 Reduced 35.51%	3,058 $217,000
Q2 2024 Aug 12, 2024	BUY	$64.45 - $70.67 $3,480 - $3,816	54 Added 1.15%	4,742 $316,000
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $247 - $270	-4 Reduced 0.09%	4,688 $315,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $54,186 - $63,692	982 Added 26.47%	4,692 $302,000
Q3 2023 Nov 28, 2023	SELL	$57.29 - $63.51 $1.04 Million - $1.15 Million	-18,074 Reduced 82.97%	3,710 $214,000
Q2 2023 Aug 07, 2023	BUY	$60.2 - $63.67 $846,291 - $895,072	14,058 Added 181.96%	21,784 $1.34 Million
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $4,491 - $4,924	80 Added 1.05%	7,726 $470,000
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $10,854 - $13,703	-237 Reduced 3.01%	7,646 $423,000
Q3 2022 Jan 11, 2023	SELL	$45.51 - $56.34 $102,579 - $126,990	-2,254 Reduced 22.24%	7,883 $364,000
Q2 2022 Jan 11, 2023	SELL	$52.36 - $63.05 $10,995 - $13,240	-210 Reduced 2.03%	10,137 $535,000
Q1 2022 Jan 11, 2023	BUY	$55.42 - $68.99 $573,430 - $713,839	10,347 New	10,347 $644,000
Q4 2021 Jan 11, 2023	BUY	$65.16 - $70.02 $215,028 - $231,066	3,300 Added 41.86%	11,183 $763,000

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
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Account

Asb Consultores, LLC Vanguard Ftse Europe ETF Ftse Transaction History