Cardiff Park Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 45,645 shares of VGK stock, worth $3.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,645

Previous 45,609 0.08%

Holding current value

$3.07 Million

Previous $3.05 Million 6.57%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $2,342 - $2,581	36 Added 0.08%	45,645 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $1,417 - $1,554	22 Added 0.05%	45,609 $3.05 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $5,015 - $5,477	81 Added 0.18%	45,587 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $5,683 - $6,680	103 Added 0.23%	45,506 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $21,712 - $24,070	-379 Reduced 0.83%	45,403 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $15,832 - $16,745	263 Added 0.58%	45,782 $2.82 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $27,452 - $30,097	489 Added 1.09%	45,519 $2.77 Million
Q4 2022 Feb 09, 2023	BUY	$45.8 - $57.82 $397,452 - $501,761	8,678 Added 23.87%	45,030 $2.5 Million
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $1.2 Million - $1.49 Million	26,443 Added 266.86%	36,352 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $4,188 - $5,044	-80 Reduced 0.8%	9,909 $523,000
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $387 - $482	7 Added 0.07%	9,989 $622,000
Q4 2021 Feb 15, 2022	BUY	$65.16 - $70.02 $650,427 - $698,939	9,982 New	9,982 $681,000

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

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History