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 $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,548
Previous 31,480 6.14%
Holding current value
$2.02 Million
Previous $2.1 Million 0.05%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
691
Shares Held
151M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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