A detailed history of Asset Dedication, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Asset Dedication, LLC holds 3,755 shares of VGK stock, worth $243,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,755
Previous 3,755 -0.0%
Holding current value
$243,361
Previous $250,000 6.4%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$64.45 - $70.67 $22,299 - $24,451
-346 Reduced 8.44%
3,755 $250,000
Q1 2024

Apr 16, 2024

BUY
$61.92 - $67.62 $12,384 - $13,524
200 Added 5.13%
4,101 $276,000
Q3 2022

Oct 27, 2022

BUY
$45.51 - $56.34 $177,534 - $219,782
3,901 New
3,901 $181,000
Q2 2022

Jul 19, 2022

SELL
$52.36 - $63.05 $206,926 - $249,173
-3,952 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$65.16 - $70.02 $202,126 - $217,202
3,102 Added 364.94%
3,952 $270,000
Q3 2021

Oct 18, 2021

BUY
$65.5 - $70.6 $55,675 - $60,009
850 New
850 $55,000

Others Institutions Holding VGK

About VANGUARD FTSE EUROPE ETF FTSE


  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.