Ci Private Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ci Private Wealth, LLC holds 82,731 shares of VGK stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,731

Previous 82,281 0.55%

Holding current value

$5.5 Million

Previous $5.54 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $29,002 - $31,801	450 Added 0.55%	82,731 $5.52 Million
Q1 2024 May 09, 2024	BUY	$61.92 - $67.62 $656,413 - $716,839	10,601 Added 14.79%	82,281 $5.54 Million
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $21.8 Million - $25.6 Million	-394,561 Reduced 84.63%	71,680 $4.62 Million
Q3 2023 Nov 03, 2023	BUY	$57.29 - $63.51 $25.2 Million - $27.9 Million	439,970 Added 1674.74%	466,241 $27 Million
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $118,774 - $125,620	-1,973 Reduced 6.99%	26,271 $1.62 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $1.28 Million - $1.4 Million	22,738 Added 412.97%	28,244 $1.72 Million
Q4 2022 Feb 15, 2023	BUY	$45.8 - $57.82 $252,174 - $318,356	5,506 New	5,506 $305,000

Others Institutions Holding VGK

# of Institutions

676

Shares Held

166M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Ci Private Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History