Crescent Grove Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 5,303 shares of VGK stock, worth $335,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,303

Previous 5,407 1.92%

Holding current value

$335,520

Previous $361,000 4.43%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.06 - $71.72 $6,766 - $7,458	-104 Reduced 1.92%	5,303 $377,000
Q4 2023 Jan 30, 2024	SELL	$55.18 - $64.86 $87,570 - $102,932	-1,587 Reduced 22.69%	5,407 $348,000
Q2 2023 Jul 13, 2023	SELL	$60.2 - $63.67 $5,538 - $5,857	-92 Reduced 1.3%	6,994 $431,000
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $42,890 - $47,024	764 Added 12.08%	7,086 $431,000
Q4 2022 Jan 12, 2023	BUY	$45.8 - $57.82 $41,907 - $52,905	915 Added 16.92%	6,322 $0
Q1 2021 May 07, 2021	BUY	$59.7 - $63.96 $23,880 - $25,584	400 Added 7.99%	5,407 $341,000
Q1 2020 Apr 27, 2020	SELL	$37.1 - $59.09 $256,806 - $409,020	-6,922 Reduced 58.03%	5,007 $217,000
Q4 2019 Feb 03, 2020	SELL	$51.7 - $58.65 $27,659 - $31,377	-535 Reduced 4.29%	11,929 $699,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,822 Added 17.12%	12,464 $684,000
Q1 2019 May 13, 2019	BUY	N/A	823 Added 8.38%	10,642 $571,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,819 New	9,819 $477,000

Others Institutions Holding VGK

# of Institutions

687

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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Crescent Grove Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History