Cary Street Partners Investment Advisory LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 29,548 shares of VGK stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,548

Previous 31,480 6.14%

Holding current value

$1.93 Million

Previous $2.1 Million 0.05%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.06 - $71.72 $125,695 - $138,563	-1,932 Reduced 6.14%	29,548 $2.1 Million
Q2 2024 Jul 22, 2024	BUY	$64.45 - $70.67 $117,879 - $129,255	1,829 Added 6.17%	31,480 $2.1 Million
Q1 2024 Apr 30, 2024	SELL	$61.92 - $67.62 $44,892 - $49,024	-725 Reduced 2.39%	29,651 $2 Million
Q4 2023 Feb 07, 2024	BUY	$55.18 - $64.86 $926,913 - $1.09 Million	16,798 Added 123.71%	30,376 $1.96 Million
Q4 2023 Feb 05, 2024	SELL	$55.18 - $64.86 $934,804 - $1.1 Million	-16,941 Reduced 55.51%	13,578 $875,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $17,702 - $19,624	309 Added 1.02%	30,519 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $11,438 - $12,097	-190 Reduced 0.63%	30,210 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $166,437 - $210,117	-3,634 Reduced 10.68%	30,400 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $1.11 Million - $1.37 Million	-24,359 Reduced 41.72%	34,034 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $2.35 Million - $2.83 Million	44,882 Added 332.19%	58,393 $3.08 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $3,713 - $4,622	-67 Reduced 0.49%	13,511 $841,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $26,389 - $28,358	-405 Reduced 2.9%	13,578 $927,000
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $16,706 - $18,363	261 Added 1.9%	13,983 $940,000
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $10,865 - $11,640	-182 Reduced 1.31%	13,722 $864,000
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $148,740 - $183,120	-3,000 Reduced 17.75%	13,904 $838,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $857,201 - $932,762	16,904 New	16,904 $886,000

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
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Cary Street Partners Investment Advisory LLC Vanguard Ftse Europe ETF Ftse Transaction History