Conservest Capital Advisors, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 8,251 shares of VGK stock, worth $554,549. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,251

Previous 8,251 -0.0%

Holding current value

$554,549

Previous $550,000 6.55%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$61.92 - $67.62 $2,229 - $2,434	36 Added 0.44%	8,251 $555,000
Q4 2023 Feb 05, 2024	SELL	$55.18 - $64.86 $133,535 - $156,961	-2,420 Reduced 22.76%	8,215 $529,000
Q3 2023 Nov 07, 2023	BUY	$57.29 - $63.51 $57,519 - $63,764	1,004 Added 10.42%	10,635 $616,000
Q2 2023 Jul 27, 2023	BUY	$60.2 - $63.67 $7,103 - $7,513	118 Added 1.24%	9,631 $594,000
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $57,655 - $63,211	1,027 Added 12.1%	9,513 $579,000
Q4 2022 Jan 19, 2023	BUY	$45.8 - $57.82 $26,335 - $33,246	575 Added 7.27%	8,486 $0
Q3 2022 Oct 13, 2022	BUY	$45.51 - $56.34 $1,365 - $1,690	30 Added 0.38%	7,911 $365,000
Q2 2022 Jul 13, 2022	BUY	$52.36 - $63.05 $412,649 - $496,897	7,881 New	7,881 $416,000
Q4 2019 Jan 27, 2020	SELL	$51.7 - $58.65 $12.5 Million - $14.1 Million	-240,895 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$53.15 - $54.55 $370,774 - $380,540	-6,976 Reduced 2.81%	240,895 $12.9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-6,061 Reduced 2.39%	247,871 $13.6 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-39,055 Reduced 13.33%	253,932 $13.6 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-105,444 Reduced 26.46%	292,987 $14.2 Million
Q3 2018 Oct 05, 2018	BUY	N/A	982 Added 0.25%	398,431 $22.4 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-2,116 Reduced 0.53%	397,449 $22.3 Million
Q1 2018 Apr 09, 2018	BUY	N/A	1,690 Added 0.42%	399,565 $23.2 Million
Q4 2017 Jan 10, 2018	BUY	N/A	13,459 Added 3.5%	397,875 $23.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	384,416	384,416 $22.4 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

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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Conservest Capital Advisors, Inc. Vanguard Ftse Europe ETF Ftse Transaction History