Atlas Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 238,522 shares of VGK stock, worth $16.2 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

238,522

Previous 285,162 16.36%

Holding current value

$16.2 Million

Previous $19 Billion 10.93%

% of portfolio

2.58%

Previous 2.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.06 - $71.72 $3.03 Million - $3.35 Million	-46,640 Reduced 16.36%	238,522 $17 Billion
Q2 2024 Jul 29, 2024	BUY	$64.45 - $70.67 $3.92 Million - $4.3 Million	60,862 Added 27.13%	285,162 $19 Billion
Q1 2024 Apr 15, 2024	BUY	$61.92 - $67.62 $854,557 - $933,223	13,801 Added 6.56%	224,300 $15.1 Billion
Q4 2023 Feb 15, 2024	BUY	$55.18 - $64.86 $805,738 - $947,085	14,602 Added 7.45%	210,499 $13.6 Billion
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $3.72 Million - $4.13 Million	-64,978 Reduced 24.91%	195,897 $11.3 Billion
Q2 2023 Aug 15, 2023	SELL	$60.2 - $63.67 $1.32 Million - $1.4 Million	-21,924 Reduced 7.75%	260,875 $16.1 Billion
Q1 2023 May 16, 2023	BUY	$56.14 - $61.55 $1.16 Million - $1.28 Million	20,745 Added 7.92%	282,799 $17.2 Billion
Q4 2022 Feb 15, 2023	SELL	$45.8 - $57.82 $986,715 - $1.25 Million	-21,544 Reduced 7.6%	262,054 $14.5 Billion
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $2.96 Million - $3.66 Million	64,942 Added 29.7%	283,598 $13.1 Billion
Q2 2022 Aug 16, 2022	SELL	$52.36 - $63.05 $3.51 Million - $4.23 Million	-67,114 Reduced 23.49%	218,656 $11.5 Billion
Q1 2022 May 11, 2022	SELL	$55.42 - $68.99 $2.23 Million - $2.77 Million	-40,205 Reduced 12.33%	285,770 $17.8 Billion
Q4 2021 Feb 01, 2022	SELL	$65.16 - $70.02 $308,532 - $331,544	-4,735 Reduced 1.43%	325,975 $22.2 Billion
Q3 2021 Oct 28, 2021	BUY	$65.5 - $70.6 $7.55 Million - $8.14 Million	115,270 Added 53.5%	330,710 $0
Q2 2021 Jul 30, 2021	SELL	$64.01 - $70.36 $156,312 - $171,819	-2,442 Reduced 1.12%	215,440 $0
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $1.4 Million - $1.5 Million	-23,377 Reduced 9.69%	217,882 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $1.33 Million - $1.64 Million	26,791 Added 12.49%	241,259 $0
Q3 2020 Oct 23, 2020	BUY	$50.71 - $55.18 $3.89 Million - $4.23 Million	76,636 Added 55.6%	214,468 $0
Q2 2020 Jul 28, 2020	SELL	$41.29 - $53.37 $239,647 - $309,759	-5,804 Reduced 4.04%	137,832 $0
Q1 2020 May 04, 2020	BUY	$37.1 - $59.09 $1.61 Million - $2.57 Million	43,482 Added 43.42%	143,636 $0
Q4 2019 Jan 28, 2020	SELL	$51.7 - $58.65 $911,936 - $1.03 Million	-17,639 Reduced 14.97%	100,154 $0
Q3 2019 Nov 01, 2019	BUY	$53.15 - $54.55 $695,839 - $714,168	13,092 Added 12.5%	117,793 $0
Q2 2019 Jul 25, 2019	BUY	N/A	27,762 Added 36.08%	104,701 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-6,866 Reduced 8.19%	76,939 $0
Q4 2018 Jan 29, 2019	BUY	N/A	142 Added 0.17%	83,805 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-27,259 Reduced 24.57%	83,663 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-22,173 Reduced 16.66%	110,922 $0
Q1 2018 Apr 18, 2018	BUY	N/A	133,095 New	133,095 $0

Others Institutions Holding VGK

# of Institutions

689

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Atlas Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History