Flagship Harbor Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,359 shares of VGK stock, worth $374,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,359

Previous 6,808 21.28%

Holding current value

$374,004

Previous $484,000 29.75%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$63.27 - $70.31 $91,678 - $101,879	-1,449 Reduced 21.28%	5,359 $340,000
Q3 2024 Oct 21, 2024	SELL	$65.06 - $71.72 $38,775 - $42,745	-596 Reduced 8.05%	6,808 $484,000
Q1 2024 Apr 16, 2024	BUY	$61.92 - $67.62 $1,300 - $1,420	21 Added 0.28%	7,404 $498,000
Q4 2023 Jan 10, 2024	BUY	$55.18 - $64.86 $92,812 - $109,094	1,682 Added 29.5%	7,383 $476,000
Q3 2023 Oct 17, 2023	SELL	$57.29 - $63.51 $2,864 - $3,175	-50 Reduced 0.87%	5,701 $330,000
Q2 2023 Jul 11, 2023	BUY	$60.2 - $63.67 $9,090 - $9,614	151 Added 2.7%	5,751 $354,000
Q1 2023 Apr 12, 2023	BUY	$56.14 - $61.55 $6,961 - $7,632	124 Added 2.26%	5,600 $341,000
Q4 2022 Jan 13, 2023	SELL	$45.8 - $57.82 $1,099 - $1,387	-24 Reduced 0.44%	5,476 $0
Q3 2022 Oct 13, 2022	SELL	$45.51 - $56.34 $15,154 - $18,761	-333 Reduced 5.71%	5,500 $254,000
Q2 2022 Jul 13, 2022	SELL	$52.36 - $63.05 $12,566 - $15,132	-240 Reduced 3.95%	5,833 $308,000
Q1 2022 Apr 13, 2022	SELL	$55.42 - $68.99 $6,096 - $7,588	-110 Reduced 1.78%	6,073 $378,000
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $2,410 - $2,590	37 Added 0.6%	6,183 $422,000
Q2 2021 Jul 26, 2021	BUY	$64.01 - $70.36 $2,496 - $2,744	39 Added 0.64%	6,146 $413,000
Q1 2021 May 03, 2021	SELL	$59.7 - $63.96 $51,401 - $55,069	-861 Reduced 12.36%	6,107 $385,000
Q4 2020 Feb 08, 2021	SELL	$49.58 - $61.04 $20,922 - $25,758	-422 Reduced 5.71%	6,968 $420,000
Q3 2020 Oct 13, 2020	SELL	$50.71 - $55.18 $42,038 - $45,744	-829 Reduced 10.09%	7,390 $387,000
Q2 2020 Jul 31, 2020	SELL	$41.29 - $53.37 $1,073 - $1,387	-26 Reduced 0.32%	8,219 $413,000
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $27,083 - $43,135	-730 Reduced 8.13%	8,245 $357,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $373,946 - $424,215	-7,233 Reduced 44.63%	8,975 $526,000
Q3 2019 Oct 22, 2019	BUY	$53.15 - $54.55 $170,611 - $175,105	3,210 Added 24.7%	16,208 $868,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,504 Added 13.09%	12,998 $713,000
Q1 2019 Apr 15, 2019	SELL	N/A	-2,329 Reduced 16.85%	11,494 $616,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,439 Reduced 9.43%	13,823 $672,000
Q3 2018 Nov 05, 2018	SELL	N/A	-628 Reduced 3.95%	15,262 $859,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,413 Reduced 8.17%	15,890 $891,000
Q1 2018 Apr 24, 2018	SELL	N/A	-216 Reduced 1.23%	17,303 $993,000
Q4 2017 Jan 24, 2018	BUY	N/A	39 Added 0.22%	17,519 $1.07 Million
Q3 2017 Oct 23, 2017	BUY	N/A	27 Added 0.15%	17,480 $1.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,453	17,453 $963,000

Others Institutions Holding VGK

# of Institutions

689

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Flagship Harbor Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History