Bogart Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Bogart Wealth, LLC holds 854 shares of VGK stock, worth $55,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 715 19.44%

Holding current value

$55,330

Previous $47,000 27.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.06 - $71.72 $9,043 - $9,969	139 Added 19.44%	854 $60,000
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $9,087 - $9,964	141 Added 24.56%	715 $47,000
Q1 2024 Apr 25, 2024	SELL	$61.92 - $67.62 $72,198 - $78,844	-1,166 Reduced 67.01%	574 $38,000
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $27.6 Million - $32.5 Million	-500,888 Reduced 99.65%	1,740 $112,000
Q3 2023 Oct 30, 2023	BUY	$57.29 - $63.51 $134,975 - $149,629	2,356 Added 0.47%	502,628 $29.1 Million
Q2 2023 Jul 28, 2023	BUY	$60.2 - $63.67 $134,547 - $142,302	2,235 Added 0.45%	500,272 $30.9 Million
Q1 2023 Apr 21, 2023	BUY	$56.14 - $61.55 $202,721 - $222,257	3,611 Added 0.73%	498,037 $30.4 Million
Q4 2022 Feb 06, 2023	SELL	$45.8 - $57.82 $5.69 Million - $7.19 Million	-124,325 Reduced 20.09%	494,426 $27.4 Million
Q3 2022 Nov 03, 2022	SELL	$45.51 - $56.34 $8.77 Million - $10.9 Million	-192,634 Reduced 23.74%	618,751 $28.6 Million
Q2 2022 Jul 22, 2022	BUY	$52.36 - $63.05 $1.47 Million - $1.76 Million	27,984 Added 3.57%	811,385 $42.9 Million
Q1 2022 Apr 22, 2022	BUY	$55.42 - $68.99 $1.1 Million - $1.37 Million	19,906 Added 2.61%	783,401 $48.8 Million
Q4 2021 Jan 19, 2022	BUY	$65.16 - $70.02 $645,670 - $693,828	9,909 Added 1.31%	763,495 $52.1 Million
Q3 2021 Oct 15, 2021	BUY	$65.5 - $70.6 $8.55 Million - $9.22 Million	130,549 Added 20.95%	753,586 $49.4 Million
Q2 2021 Aug 06, 2021	BUY	$64.01 - $70.36 $7.89 Million - $8.67 Million	123,219 Added 24.65%	623,037 $41.9 Million
Q1 2021 Apr 16, 2021	BUY	$59.7 - $63.96 $13.7 Million - $14.7 Million	229,293 Added 84.76%	499,818 $31.5 Million
Q4 2020 Jan 14, 2021	BUY	$49.58 - $61.04 $4.03 Million - $4.96 Million	81,239 Added 42.92%	270,525 $16.3 Million
Q3 2020 Oct 06, 2020	BUY	$50.71 - $55.18 $9.6 Million - $10.4 Million	189,286 New	189,286 $9.92 Million

Others Institutions Holding VGK

# of Institutions

685

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History