Collective Family Office LLC Vanguard Ftse Europe ETF Ftse Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Collective Family Office LLC holds 16,805 shares of VGK stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,805

Previous 17,405 3.45%

Holding current value

$1.07 Million

Previous $1.16 Million 2.75%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$65.06 - $71.72 $39,036 - $43,032	-600 Reduced 3.45%	16,805 $1.19 Million
Q2 2024 Jul 05, 2024	SELL	$64.45 - $70.67 $16,112 - $17,667	-250 Reduced 1.42%	17,405 $1.16 Million
Q4 2023 Jan 09, 2024	BUY	$55.18 - $64.86 $5,793 - $6,810	105 Added 0.6%	17,655 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$57.29 - $63.51 $201,947 - $223,872	-3,525 Reduced 16.73%	17,550 $1.02 Million
Q2 2023 Jul 12, 2023	SELL	$60.2 - $63.67 $71,337 - $75,448	-1,185 Reduced 5.32%	21,075 $1.3 Million
Q1 2023 Apr 12, 2023	BUY	$56.14 - $61.55 $144,560 - $158,491	2,575 Added 13.08%	22,260 $1.36 Million
Q4 2022 Jan 11, 2023	BUY	$45.8 - $57.82 $11,450 - $14,455	250 Added 1.29%	19,685 $0
Q3 2022 Oct 14, 2022	SELL	$45.51 - $56.34 $762,747 - $944,258	-16,760 Reduced 46.3%	19,435 $897,000
Q2 2022 Jul 18, 2022	BUY	$52.36 - $63.05 $468,360 - $563,982	8,945 Added 32.83%	36,195 $1.91 Million
Q1 2022 Apr 25, 2022	BUY	$55.42 - $68.99 $121,924 - $151,778	2,200 Added 8.78%	27,250 $1.7 Million
Q4 2021 Jan 18, 2022	SELL	$65.16 - $70.02 $71,676 - $77,022	-1,100 Reduced 4.21%	25,050 $1.71 Million
Q3 2021 Oct 08, 2021	SELL	$65.5 - $70.6 $39,300 - $42,360	-600 Reduced 2.24%	26,150 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $1.33 Million - $1.63 Million	26,750 New	26,750 $1.61 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
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Collective Family Office LLC Vanguard Ftse Europe ETF Ftse Transaction History