Ciovacco Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 17,685 shares of VGK stock, worth $1.14 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,685

Previous 18,093 2.26%

Holding current value

$1.14 Million

Previous $1.21 Million 4.06%

% of portfolio

0.74%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.06 - $71.72 $26,544 - $29,261	-408 Reduced 2.26%	17,685 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$64.45 - $70.67 $87,265 - $95,687	-1,354 Reduced 6.96%	18,093 $1.21 Million
Q1 2024 May 09, 2024	SELL	$61.92 - $67.62 $1.7 Million - $1.85 Million	-27,423 Reduced 58.51%	19,447 $1.31 Million
Q4 2023 Feb 01, 2024	SELL	$55.18 - $64.86 $4.24 Million - $4.98 Million	-76,843 Reduced 62.11%	46,870 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $324,777 - $360,038	-5,669 Reduced 4.38%	123,713 $7.17 Million
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $630,534 - $666,879	10,474 Added 8.81%	129,382 $7.98 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $6.68 Million - $7.32 Million	118,908 New	118,908 $7.25 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

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

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Ciovacco Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History