Evanson Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Evanson Asset Management, LLC holds 30,877 shares of VGK stock, worth $2.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,877

Previous 30,992 0.37%

Holding current value

$2.02 Million

Previous $2.07 Million 6.09%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$65.06 - $71.72 $7,481 - $8,247	-115 Reduced 0.37%	30,877 $2.2 Million
Q2 2024 Jul 12, 2024	SELL	$64.45 - $70.67 $103,828 - $113,849	-1,611 Reduced 4.94%	30,992 $2.07 Million
Q1 2024 Apr 12, 2024	BUY	$61.92 - $67.62 $89,040 - $97,237	1,438 Added 4.61%	32,603 $2.2 Million
Q4 2023 Jan 18, 2024	SELL	$55.18 - $64.86 $178,672 - $210,016	-3,238 Reduced 9.41%	31,165 $2.01 Million
Q3 2023 Oct 19, 2023	SELL	$57.29 - $63.51 $420,107 - $465,718	-7,333 Reduced 17.57%	34,403 $1.99 Million
Q2 2023 Jul 10, 2023	BUY	$60.2 - $63.67 $459,265 - $485,738	7,629 Added 22.37%	41,736 $2.58 Million
Q1 2023 Apr 12, 2023	BUY	$56.14 - $61.55 $3,312 - $3,631	59 Added 0.17%	34,107 $2.08 Million
Q4 2022 Jan 25, 2023	BUY	$45.8 - $57.82 $5,221 - $6,591	114 Added 0.34%	34,048 $0
Q3 2022 Oct 12, 2022	SELL	$45.51 - $56.34 $10,285 - $12,732	-226 Reduced 0.66%	33,934 $1.57 Million
Q2 2022 Jul 13, 2022	SELL	$52.36 - $63.05 $23,143 - $27,868	-442 Reduced 1.28%	34,160 $1.8 Million
Q1 2022 Apr 11, 2022	SELL	$55.42 - $68.99 $14,575 - $18,144	-263 Reduced 0.75%	34,602 $2.16 Million
Q4 2021 Jan 19, 2022	BUY	$65.16 - $70.02 $10,621 - $11,413	163 Added 0.47%	34,865 $2.38 Million
Q3 2021 Oct 13, 2021	SELL	$65.5 - $70.6 $38,186 - $41,159	-583 Reduced 1.65%	34,702 $2.35 Million
Q2 2021 Jul 14, 2021	BUY	$64.01 - $70.36 $11,649 - $12,805	182 Added 0.52%	35,285 $2.37 Million
Q1 2021 Apr 23, 2021	SELL	$59.7 - $63.96 $171,577 - $183,821	-2,874 Reduced 7.57%	35,103 $2.21 Million
Q4 2020 Jan 22, 2021	BUY	$49.58 - $61.04 $6,048 - $7,446	122 Added 0.32%	37,977 $2.29 Million
Q3 2020 Oct 13, 2020	BUY	$50.71 - $55.18 $5,933 - $6,456	117 Added 0.31%	37,855 $1.99 Million
Q2 2020 Jul 13, 2020	BUY	$41.29 - $53.37 $5,532 - $7,151	134 Added 0.36%	37,738 $1.9 Million
Q1 2020 Apr 24, 2020	SELL	$37.1 - $59.09 $292,496 - $465,865	-7,884 Reduced 17.33%	37,604 $1.63 Million
Q4 2019 Jan 13, 2020	BUY	$51.7 - $58.65 $99,057 - $112,373	1,916 Added 4.4%	45,488 $2.67 Million
Q3 2019 Oct 11, 2019	BUY	$53.15 - $54.55 $2,019 - $2,072	38 Added 0.09%	43,572 $2.34 Million
Q2 2019 Jul 11, 2019	BUY	N/A	250 Added 0.58%	43,534 $2.39 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-523 Reduced 1.19%	43,284 $2.32 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,038 Reduced 4.45%	43,807 $2.13 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,723 Added 6.31%	45,845 $2.58 Million
Q2 2018 Jul 11, 2018	BUY	N/A	6,464 Added 17.63%	43,122 $2.42 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,963 Reduced 7.48%	36,658 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,621	39,621 $2.31 Million

Others Institutions Holding VGK

# of Institutions

685

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History