Commonwealth Equity Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 434,842 shares of VGK stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

434,842

Previous 437,398 0.58%

Holding current value

$27.6 Million

Previous $29.2 Million 5.86%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.06 - $71.72 $166,293 - $183,316	-2,556 Reduced 0.58%	434,842 $30.9 Million
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $158,933 - $174,272	2,466 Added 0.57%	437,398 $29.2 Million
Q1 2024 Apr 29, 2024	SELL	$61.92 - $67.62 $183,592 - $200,493	-2,965 Reduced 0.68%	434,932 $29.3 Million
Q4 2023 Feb 06, 2024	BUY	$55.18 - $64.86 $1.01 Million - $1.18 Million	18,225 Added 4.34%	437,897 $28.2 Million
Q3 2023 Oct 23, 2023	BUY	$57.29 - $63.51 $323,688 - $358,831	5,650 Added 1.36%	419,672 $24.3 Million
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $1.13 Million - $1.19 Million	-18,762 Reduced 4.34%	414,022 $25.5 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $894,590 - $980,799	15,935 Added 3.82%	432,784 $26.4 Million
Q4 2022 Feb 07, 2023	BUY	$45.8 - $57.82 $320,966 - $405,202	7,008 Added 1.71%	416,849 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $883,576 - $1.09 Million	-19,415 Reduced 4.52%	409,841 $18.9 Million
Q2 2022 Jul 19, 2022	SELL	$52.36 - $63.05 $1.6 Million - $1.93 Million	-30,557 Reduced 6.65%	429,256 $22.7 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $68.99 $121,813 - $151,640	2,198 Added 0.48%	459,813 $28.6 Million
Q4 2021 Jan 31, 2022	BUY	$65.16 - $70.02 $840,498 - $903,187	12,899 Added 2.9%	457,615 $31.2 Million
Q3 2021 Oct 29, 2021	BUY	$65.5 - $70.6 $4.18 Million - $4.51 Million	63,817 Added 16.75%	444,716 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $1.29 Million - $1.41 Million	20,081 Added 5.57%	380,899 $25.6 Million
Q1 2021 May 04, 2021	BUY	$59.7 - $63.96 $1,373 - $1,471	23 Added 0.01%	360,818 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $147,203 - $181,227	-2,969 Reduced 0.82%	360,795 $21.7 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $55.18 $673,986 - $733,397	13,291 Added 3.79%	363,764 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $546,803 - $706,778	-13,243 Reduced 3.64%	350,473 $17.6 Million
Q1 2020 May 11, 2020	BUY	$37.1 - $59.09 $1.04 Million - $1.65 Million	28,002 Added 8.34%	363,716 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $58.65 $681,612 - $773,241	13,184 Added 4.09%	335,714 $19.7 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $54.55 $110,817 - $113,736	2,085 Added 0.65%	322,530 $17.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	17,747 Added 5.86%	320,445 $17.6 Million
Q1 2019 May 13, 2019	BUY	N/A	24,165 Added 8.68%	302,698 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,936 Reduced 8.82%	278,533 $13.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	13,765 Added 4.72%	305,469 $17.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	10,190 Added 3.62%	291,704 $16.4 Million
Q1 2018 May 14, 2018	BUY	N/A	76,246 Added 37.14%	281,514 $16.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	205,268	205,268 $12.1 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
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Commonwealth Equity Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History