Asset Dedication, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

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 $253,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,755
Previous 3,755 -0.0%
Holding current value
$253,011
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

# of Institutions
672
Shares Held
168M
Call Options Held
138K
Put Options Held
1.65M
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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