Bhk Investment Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 68,356 shares of VGK stock, worth $4.61 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

68,356

Previous 69,564 1.74%

Holding current value

$4.61 Million

Previous $4.64 Million 4.65%

% of portfolio

1.81%

Previous 1.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $78,592 - $86,637	-1,208 Reduced 1.74%	68,356 $4.86 Million
Q2 2024 Aug 06, 2024	SELL	$64.45 - $70.67 $42,923 - $47,066	-666 Reduced 0.95%	69,564 $4.64 Million
Q1 2024 May 08, 2024	BUY	$61.92 - $67.62 $780,625 - $852,485	12,607 Added 21.88%	70,230 $4.73 Million
Q4 2023 Jan 29, 2024	SELL	$55.18 - $64.86 $679,486 - $798,686	-12,314 Reduced 17.61%	57,623 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $9,624 - $10,669	168 Added 0.24%	69,937 $4.05 Million
Q2 2023 Aug 07, 2023	SELL	$60.2 - $63.67 $35,156 - $37,183	-584 Reduced 0.83%	69,769 $4.3 Million
Q1 2023 May 09, 2023	BUY	$56.14 - $61.55 $336,390 - $368,807	5,992 Added 9.31%	70,353 $4.29 Million
Q4 2022 Feb 02, 2023	SELL	$45.8 - $57.82 $1.23 Million - $1.55 Million	-26,887 Reduced 29.47%	64,361 $3.57 Million
Q3 2022 Nov 01, 2022	SELL	$45.51 - $56.34 $57,752 - $71,495	-1,269 Reduced 1.37%	91,248 $4.21 Million
Q2 2022 Aug 04, 2022	BUY	$52.36 - $63.05 $190,014 - $228,808	3,629 Added 4.08%	92,517 $4.89 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $68.99 $18,510 - $23,042	334 Added 0.38%	88,888 $5.54 Million
Q4 2021 Feb 07, 2022	BUY	$65.16 - $70.02 $66,593 - $71,560	1,022 Added 1.17%	88,554 $6.04 Million
Q3 2021 Nov 01, 2021	SELL	$65.5 - $70.6 $521,314 - $561,905	-7,959 Reduced 8.33%	87,532 $5.74 Million
Q2 2021 Aug 03, 2021	BUY	$64.01 - $70.36 $51,336 - $56,428	802 Added 0.85%	95,491 $6.42 Million
Q4 2020 Feb 01, 2021	SELL	$49.58 - $61.04 $202,187 - $248,921	-4,078 Reduced 4.13%	94,689 $5.7 Million
Q3 2020 Oct 22, 2020	SELL	$50.71 - $55.18 $825,964 - $898,771	-16,288 Reduced 14.16%	98,767 $5.18 Million
Q2 2020 Jul 30, 2020	SELL	$41.29 - $53.37 $1.26 Million - $1.63 Million	-30,600 Reduced 21.01%	115,055 $5.79 Million
Q1 2020 Apr 30, 2020	SELL	$37.1 - $59.09 $155,411 - $247,528	-4,189 Reduced 2.8%	145,655 $6.3 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $58.65 $193,668 - $219,702	3,746 Added 2.56%	149,844 $8.78 Million
Q3 2019 Oct 31, 2019	BUY	$53.15 - $54.55 $116,930 - $120,010	2,200 Added 1.53%	146,098 $7.83 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,498 Added 1.05%	143,898 $7.9 Million
Q1 2019 May 03, 2019	BUY	N/A	3,932 Added 2.84%	142,400 $7.63 Million
Q4 2018 Feb 04, 2019	BUY	N/A	6,988 Added 5.31%	138,468 $6.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	999 Added 0.77%	131,480 $7.39 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,792 Added 3.81%	130,481 $7.32 Million
Q1 2018 May 09, 2018	BUY	N/A	8,413 Added 7.17%	125,689 $7.31 Million
Q4 2017 Feb 08, 2018	BUY	N/A	117,276	117,276 $6.94 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Bhk Investment Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History