D.A. Davidson & Co. Vanguard Ftse Europe ETF Ftse Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,301 shares of VGK stock, worth $212,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,301

Previous 5,709 42.18%

Holding current value

$212,353

Previous $381,000 38.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $156,664 - $172,701	-2,408 Reduced 42.18%	3,301 $234,000
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $23,717 - $26,006	368 Added 6.89%	5,709 $381,000
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $34,365 - $37,529	-555 Reduced 9.41%	5,341 $359,000
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $2,759 - $3,243	50 Added 0.86%	5,896 $380,000
Q3 2023 Nov 08, 2023	BUY	$57.29 - $63.51 $2,119 - $2,349	37 Added 0.64%	5,846 $338,000
Q2 2023 Aug 10, 2023	BUY	$60.2 - $63.67 $120 - $127	2 Added 0.03%	5,809 $358,000
Q1 2023 Apr 25, 2023	SELL	$56.14 - $61.55 $15,719 - $17,234	-280 Reduced 4.6%	5,807 $353,000
Q4 2022 Feb 03, 2023	BUY	$45.8 - $57.82 $18,594 - $23,474	406 Added 7.15%	6,087 $337,000
Q3 2022 Nov 07, 2022	BUY	$45.51 - $56.34 $5,734 - $7,098	126 Added 2.27%	5,681 $262,000
Q2 2022 Jul 28, 2022	SELL	$52.36 - $63.05 $41,678 - $50,187	-796 Reduced 12.53%	5,555 $293,000
Q1 2022 May 12, 2022	SELL	$55.42 - $68.99 $32,088 - $39,945	-579 Reduced 8.35%	6,351 $396,000
Q4 2021 Jan 31, 2022	BUY	$65.16 - $70.02 $11,728 - $12,603	180 Added 2.67%	6,930 $473,000
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $218,311 - $235,309	3,333 Added 97.54%	6,750 $443,000
Q2 2021 Aug 10, 2021	SELL	$64.01 - $70.36 $113,425 - $124,677	-1,772 Reduced 34.15%	3,417 $230,000
Q1 2021 May 07, 2021	SELL	$59.7 - $63.96 $9.83 Million - $10.5 Million	-164,724 Reduced 96.95%	5,189 $327,000
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $4,958 - $6,104	-100 Reduced 0.06%	169,913 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$50.71 - $55.18 $8,924 - $9,711	-176 Reduced 0.1%	170,013 $8.91 Million
Q2 2020 Aug 10, 2020	BUY	$41.29 - $53.37 $530,617 - $685,857	12,851 Added 8.17%	170,189 $8.57 Million
Q1 2020 May 05, 2020	SELL	$37.1 - $59.09 $59,842 - $95,312	-1,613 Reduced 1.01%	157,338 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $59,248 - $67,212	1,146 Added 0.73%	158,951 $9.31 Million
Q3 2019 Nov 05, 2019	BUY	$53.15 - $54.55 $93,171 - $95,626	1,753 Added 1.12%	157,805 $8.46 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-931 Reduced 0.59%	156,052 $8.57 Million
Q1 2019 May 13, 2019	BUY	N/A	24,310 Added 18.32%	156,983 $8.42 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-17,018 Reduced 11.37%	132,673 $6.45 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,851 Added 9.39%	149,691 $8.42 Million
Q2 2018 Aug 02, 2018	BUY	N/A	133 Added 0.1%	136,840 $7.68 Million
Q1 2018 May 04, 2018	BUY	N/A	19,907 Added 17.04%	136,707 $7.95 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,928 Added 2.57%	116,800 $6.91 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,264 Reduced 1.95%	113,872 $6.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	116,136	116,136 $0

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
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