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 $211,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,343
Previous 3,521 5.06%
Holding current value
$211,511
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

About VANGUARD FTSE EUROPE ETF FTSE


  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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