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

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 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 $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,897
Previous 24,897 -0.0%
Holding current value
$1.73 Million
Previous $1.68 Million 0.84%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
674
Shares Held
171M
Call Options Held
138K
Put Options Held
1.65M
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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