Intellectus Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Intellectus Partners, LLC holds 7,740 shares of VGK stock, worth $521,211. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,740
Previous 8,500 8.94%
Holding current value
$521,211
Previous $567,000 3.0%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 06, 2024
SELL
$65.06 - $71.72 $49,445 - $54,507
-760 Reduced 8.94%
7,740 $550,000
Q1 2024

May 03, 2024
SELL
$61.92 - $67.62 $61,920 - $67,620
-1,000 Reduced 10.53%
8,500 $572,000
Q4 2023

Feb 05, 2024
SELL
$55.18 - $64.86 $16,554 - $19,458
-300 Reduced 3.06%
9,500 $612,000
Q3 2023

Oct 25, 2023
SELL
$57.29 - $63.51 $60,154 - $66,685
-1,050 Reduced 9.68%
9,800 $567,000
Q2 2023

Jul 31, 2023
SELL
$60.2 - $63.67 $72,240 - $76,404
-1,200 Reduced 9.96%
10,850 $669,000
Q1 2023

May 04, 2023
SELL
$56.14 - $61.55 $39,298 - $43,085
-700 Reduced 5.49%
12,050 $734,000
Q4 2022

Feb 02, 2023
BUY
$45.8 - $57.82 $2,290 - $2,891
50 Added 0.39%
12,750 $706,000
Q3 2022

Nov 14, 2022
BUY
$45.51 - $56.34 $68,265 - $84,510
1,500 Added 13.39%
12,700 $586,000
Q2 2022

Aug 12, 2022
BUY
$52.36 - $63.05 $157,080 - $189,150
3,000 Added 36.59%
11,200 $592,000
Q1 2022

May 16, 2022
BUY
$55.42 - $68.99 $251,440 - $313,007
4,537 Added 123.86%
8,200 $511,000
Q4 2021

Feb 14, 2022
SELL
$65.16 - $70.02 $231,969 - $249,271
-3,560 Reduced 49.29%
3,663 $0
Q2 2021

Aug 13, 2021
SELL
$64.01 - $70.36 $66,698 - $73,315
-1,042 Reduced 12.61%
7,223 $486,000
Q4 2020

Feb 18, 2021
BUY
$49.58 - $61.04 $392,177 - $482,826
7,910 Added 2228.17%
8,265 $498,000
Q4 2020

Feb 12, 2021
SELL
$49.58 - $61.04 $441,410 - $543,439
-8,903 Reduced 96.17%
355 $498,000
Q3 2020

Nov 16, 2020
BUY
$50.71 - $55.18 $469,473 - $510,856
9,258 New
9,258 $485,000
Q4 2018

Feb 14, 2019
SELL
N/A
-640 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
N/A
-61 Reduced 8.7%
640 $36,000
Q1 2018

May 15, 2018
BUY
N/A
61 Added 9.53%
701 $41,000
Q4 2017

Feb 13, 2018
SELL
N/A
-34 Reduced 5.04%
640 $38,000
Q3 2017

Nov 14, 2017
BUY
N/A
674
674 $39,000

Others Institutions Holding VGK

# of Institutions
686
Shares Held
150M
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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