Executive Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Executive Wealth Management, LLC holds 4,872 shares of VGK stock, worth $342,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,872

Previous 4,818 1.12%

Holding current value

$342,014

Previous $342,000 9.65%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.27 - $70.31 $3,416 - $3,796	54 Added 1.12%	4,872 $309,000
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $313,459 - $345,546	4,818 New	4,818 $342,000
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $1,671 - $1,825	27 Added 0.56%	4,867 $327,000
Q4 2023 Jan 26, 2024	BUY	$55.18 - $64.86 $1,820 - $2,140	33 Added 0.69%	4,840 $312,000
Q3 2023 Nov 07, 2023	BUY	$57.29 - $63.51 $343 - $381	6 Added 0.12%	4,807 $278,000
Q2 2023 Aug 02, 2023	BUY	$60.2 - $63.67 $4,996 - $5,284	83 Added 1.76%	4,801 $296,000
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $9,150 - $10,032	-163 Reduced 3.34%	4,718 $287,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $213,336 - $269,325	4,658 Added 2088.79%	4,881 $270,000
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $209,482 - $259,333	-4,603 Reduced 95.38%	223 $223,000
Q2 2022 Jul 26, 2022	BUY	$52.36 - $63.05 $5,497 - $6,620	105 Added 2.22%	4,826 $254,000
Q1 2022 Apr 13, 2022	BUY	$55.42 - $68.99 $554 - $689	10 Added 0.21%	4,721 $294,000
Q4 2021 Feb 03, 2022	BUY	$65.16 - $70.02 $2,671 - $2,870	41 Added 0.88%	4,711 $0
Q3 2021 Oct 27, 2021	BUY	$65.5 - $70.6 $1,441 - $1,553	22 Added 0.47%	4,670 $306,000
Q2 2021 Jul 26, 2021	SELL	$64.01 - $70.36 $14,594 - $16,042	-228 Reduced 4.68%	4,648 $312,000
Q1 2021 May 03, 2021	BUY	$59.7 - $63.96 $1,253 - $1,343	21 Added 0.43%	4,876 $307,000
Q4 2020 Feb 04, 2021	SELL	$49.58 - $61.04 $17,898 - $22,035	-361 Reduced 6.92%	4,855 $292,000
Q3 2020 Oct 23, 2020	BUY	$50.71 - $55.18 $1,419 - $1,545	28 Added 0.54%	5,216 $273,000
Q2 2020 Jul 27, 2020	BUY	$41.29 - $53.37 $1,321 - $1,707	32 Added 0.62%	5,188 $0
Q1 2020 Apr 27, 2020	SELL	$37.1 - $59.09 $10,759 - $17,136	-290 Reduced 5.33%	5,156 $223,000
Q4 2019 Jan 23, 2020	SELL	$51.7 - $58.65 $3,205 - $3,636	-62 Reduced 1.13%	5,446 $319,000
Q3 2019 Oct 30, 2019	BUY	$53.15 - $54.55 $1,541 - $1,581	29 Added 0.53%	5,508 $295,000
Q2 2019 Aug 01, 2019	BUY	N/A	86 Added 1.59%	5,479 $301,000
Q4 2018 Feb 19, 2019	BUY	N/A	5,393 New	5,393 $262,000

Others Institutions Holding VGK

# of Institutions

693

Shares Held

146M

Call Options Held

112K

Put Options Held

168K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Executive Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History