Checchi Capital Advisers, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Checchi Capital Advisers, LLC

$1.71 Billion
Q4 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,729 shares of VGK stock, worth $252,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,729

Previous 2,840 31.3%

Holding current value

$252,639

Previous $201,000 17.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.27 - $70.31 $56,247 - $62,505	889 Added 31.3%	3,729 $236,000
Q3 2024 Nov 04, 2024	BUY	$65.06 - $71.72 $184,770 - $203,684	2,840 New	2,840 $201,000
Q1 2024 Apr 25, 2024	BUY	$61.92 - $67.62 $804 - $879	13 Added 0.35%	3,679 $247,000
Q3 2023 Nov 09, 2023	SELL	$57.29 - $63.51 $91,950 - $101,933	-1,605 Reduced 30.45%	3,666 $212,000
Q2 2023 Aug 09, 2023	SELL	$60.2 - $63.67 $2.15 Million - $2.28 Million	-35,733 Reduced 87.15%	5,271 $325,000
Q1 2023 May 05, 2023	SELL	$56.14 - $61.55 $2.97 Million - $3.25 Million	-52,881 Reduced 56.33%	41,004 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$45.8 - $57.82 $4.3 Million - $5.43 Million	93,885 New	93,885 $5.2 Million
Q4 2021 Feb 09, 2022	SELL	$65.16 - $70.02 $2.88 Million - $3.1 Million	-44,255 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$65.5 - $70.6 $872,263 - $940,180	-13,317 Reduced 23.13%	44,255 $2.9 Million
Q2 2021 Aug 06, 2021	BUY	$64.01 - $70.36 $1.95 Million - $2.14 Million	30,425 Added 112.07%	57,572 $3.87 Million
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $313,962 - $336,365	-5,259 Reduced 16.23%	27,147 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $1.25 Million - $1.54 Million	25,298 Added 355.91%	32,406 $1.95 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $106,389 - $115,767	2,098 Added 41.88%	7,108 $373,000
Q2 2020 Aug 12, 2020	BUY	$41.29 - $53.37 $206,862 - $267,383	5,010 New	5,010 $252,000
Q1 2020 May 07, 2020	SELL	$37.1 - $59.09 $208,724 - $332,440	-5,626 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$51.7 - $58.65 $290,864 - $329,964	5,626 New	5,626 $330,000
Q4 2017 Feb 02, 2018	SELL	N/A	-15,373 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	15,373	15,373 $897,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Checchi Capital Advisers, LLC Vanguard Ftse Europe ETF Ftse Transaction History