Covestor LTD Vanguard Ftse Europe ETF Ftse Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Covestor LTD holds 181 shares of VGK stock, worth $12,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181

Previous 260 30.38%

Holding current value

$12,002

Previous $17,000 23.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.06 - $71.72 $5,139 - $5,665	-79 Reduced 30.38%	181 $13,000
Q2 2024 Aug 09, 2024	BUY	$64.45 - $70.67 $2,255 - $2,473	35 Added 15.56%	260 $17,000
Q1 2024 May 10, 2024	BUY	$61.92 - $67.62 $3,405 - $3,719	55 Added 32.35%	225 $15,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $2,062 - $2,286	-36 Reduced 17.48%	170 $10,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $1,384 - $1,464	-23 Reduced 10.04%	206 $13,000
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $4,378 - $4,800	78 Added 51.66%	229 $14,000
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $45 - $57	-1 Reduced 0.66%	151 $8,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $546 - $676	12 Added 8.57%	152 $7,000
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $1,884 - $2,269	-36 Reduced 20.45%	140 $7,000
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $9,753 - $12,142	176 New	176 $11,000

Others Institutions Holding VGK

# of Institutions

686

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

More about VGK

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