Circle Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Circle Wealth Management, LLC holds 24,897 shares of VGK stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,897

Previous 24,897 -0.0%

Holding current value

$1.59 Million

Previous $1.66 Million 6.5%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $533,440 - $582,546	-8,615 Reduced 25.71%	24,897 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $1.25 Million - $1.47 Million	-22,683 Reduced 40.36%	33,512 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $3.22 Million - $3.57 Million	56,195 New	56,195 $3.26 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $322,844 - $514,201	-8,702 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$51.7 - $58.65 $158,202 - $179,469	3,060 Added 54.24%	8,702 $510,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,642 New	5,642 $310,000
Q1 2019 May 15, 2019	SELL	N/A	-4,180 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-73,971 Reduced 94.65%	4,180 $203,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20,020 Reduced 20.39%	78,151 $4.39 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,538 Reduced 11.33%	98,171 $5.51 Million
Q1 2018 May 15, 2018	BUY	N/A	105 Added 0.09%	110,709 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,140 Added 2.92%	110,604 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	107,464	107,464 $6.27 Million

Others Institutions Holding VGK

# of Institutions

687

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

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Circle Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History