Exencial Wealth Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,343 shares of VGK stock, worth $216,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,343
Previous 3,521 5.06%
Holding current value
$216,258
Previous $235,000 0.85%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$65.06 - $71.72 $11,580 - $12,766
-178 Reduced 5.06%
3,343 $237,000
Q2 2024

Aug 12, 2024
SELL
$64.45 - $70.67 $50,206 - $55,051
-779 Reduced 18.12%
3,521 $235,000
Q1 2024

May 10, 2024
SELL
$61.92 - $67.62 $77,214 - $84,322
-1,247 Reduced 22.48%
4,300 $289,000
Q4 2023

Feb 13, 2024
SELL
$55.18 - $64.86 $1,986 - $2,334
-36 Reduced 0.64%
5,547 $357,000
Q2 2022

Aug 11, 2022
SELL
$52.36 - $63.05 $9,267 - $11,159
-177 Reduced 3.07%
5,583 $295,000
Q1 2022

May 12, 2022
BUY
$55.42 - $68.99 $9,809 - $12,211
177 Added 3.17%
5,760 $359,000
Q4 2021

Feb 10, 2022
BUY
$65.16 - $70.02 $363,788 - $390,921
5,583 New
5,583 $381,000
Q3 2021

Nov 04, 2021
SELL
$65.5 - $70.6 $218,180 - $235,168
-3,331 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$64.01 - $70.36 $213,217 - $234,369
3,331 New
3,331 $224,000
Q2 2020

Aug 17, 2020
SELL
$41.29 - $53.37 $249,309 - $322,248
-6,038 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$37.1 - $59.09 $14,506 - $23,104
-391 Reduced 6.08%
6,038 $261,000
Q4 2019

Feb 14, 2020
BUY
$51.7 - $58.65 $1,964 - $2,228
38 Added 0.59%
6,429 $377,000
Q4 2018

Feb 06, 2019
BUY
N/A
6,391 New
6,391 $311,000

Others Institutions Holding VGK

# of Institutions
683
Shares Held
153M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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