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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 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 3,523 shares of VGK stock, worth $258,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,523

Previous 3,343 5.38%

Holding current value

$258,376

Previous $237,000 5.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.27 - $70.31 $11,388 - $12,655	180 Added 5.38%	3,523 $223,000
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

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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