Continuum Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,271 shares of VGK stock, worth $217,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,271 -0.0%

Holding current value

$217,259

Previous $218,000 6.42%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $180,493 - $212,157	3,271 New	3,271 $210,000
Q2 2023 Dec 13, 2023	SELL	$60.2 - $63.67 $173,737 - $183,751	-2,886 Reduced 46.4%	3,334 $205,000
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $173,737 - $183,751	-2,886 Reduced 46.4%	3,334 $205,000
Q1 2023 Dec 13, 2023	BUY	$56.14 - $61.55 $349,190 - $382,841	6,220 New	6,220 $379,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $349,190 - $382,841	6,220 New	6,220 $379,000
Q3 2018 May 18, 2021	SELL	N/A	-4,003 Closed	0 $0
Q2 2018 May 18, 2021	SELL	N/A	-18 Reduced 0.45%	4,003 $225,000
Q1 2018 May 18, 2021	BUY	N/A	309 Added 8.32%	4,021 $234,000
Q4 2017 May 18, 2021	SELL	N/A	-13 Reduced 0.35%	3,712 $220,000
Q3 2017 May 18, 2021	BUY	N/A	58 Added 1.58%	3,725 $217,000
Q2 2017 May 18, 2021	BUY	N/A	3,667	3,667 $202,000

Others Institutions Holding VGK

# of Institutions

680

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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Continuum Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History