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

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 31,793 shares of VGK stock, worth $2.58 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

31,793

Previous 27,414 15.97%

Holding current value

$2.58 Million

Previous $1.67 Million 17.43%

% of portfolio

0.47%

Previous 0.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$60.2 - $63.67 $263,615 - $278,810	4,379 Added 15.97%	31,793 $1.96 Million
Q1 2023 May 03, 2023	SELL	$56.14 - $61.55 $61,641 - $67,581	-1,098 Reduced 3.85%	27,414 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $8,885 - $11,217	194 Added 0.69%	28,512 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $22,846 - $28,282	-502 Reduced 1.74%	28,318 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$52.36 - $63.05 $76,288 - $91,863	-1,457 Reduced 4.81%	28,820 $1.52 Million

Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $554 - $689	10 Added 0.03%	30,277 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $3,258 - $3,501	50 Added 0.17%	30,267 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $393,000 - $423,599	-6,000 Reduced 16.57%	30,217 $1.98 Million
Q2 2021 Aug 06, 2021	SELL	$64.01 - $70.36 $35,781 - $39,331	-559 Reduced 1.52%	36,217 $2.44 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $83,162 - $89,096	-1,393 Reduced 3.65%	36,776 $2.32 Million
Q4 2020 Feb 19, 2021	SELL	$49.58 - $61.04 $80,121 - $98,640	-1,616 Reduced 4.06%	38,169 $2.3 Million
Q3 2020 Mar 10, 2021	BUY	$50.71 - $55.18 $1.09 Million - $1.18 Million	21,421 Added 116.65%	39,785 $2.09 Million
Q3 2020 Jan 19, 2021	SELL	$50.71 - $55.18 $664,047 - $722,582	-13,095 Reduced 41.63%	18,364 $984,000
Q2 2020 Mar 10, 2021	BUY	$41.29 - $53.37 $641,935 - $829,743	15,547 Added 97.71%	31,459 $1.58 Million
Q2 2020 Jan 19, 2021	SELL	$41.29 - $53.37 $627,277 - $810,797	-15,192 Reduced 48.84%	15,912 $874,000
Q1 2020 Mar 10, 2021	BUY	$37.1 - $59.09 $514,094 - $818,810	13,857 Added 80.34%	31,104 $1.35 Million
Q1 2020 Jan 19, 2021	BUY	$37.1 - $59.09 $111 - $177	3 Added 0.02%	17,247 $925,000
Q4 2019 Feb 07, 2020	SELL	$51.7 - $58.65 $57,904 - $65,688	-1,120 Reduced 6.1%	17,244 $1.01 Million
Q3 2019 Oct 09, 2019	BUY	$53.15 - $54.55 $130,323 - $133,756	2,452 Added 15.41%	18,364 $984,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,335 Reduced 7.74%	15,912 $874,000
Q1 2019 May 08, 2019	SELL	N/A	-620 Reduced 3.47%	17,247 $925,000
Q4 2018 Jan 31, 2019	SELL	N/A	-3,400 Reduced 15.99%	17,867 $869,000
Q3 2018 Oct 17, 2018	SELL	N/A	-3,863 Reduced 15.37%	21,267 $1.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,000 Reduced 3.83%	25,130 $1.46 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-750 Reduced 2.79%	26,130 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,520 Added 46.41%	26,880 $1.57 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-22,850 Reduced 55.45%	18,360 $1.01 Million
Q1 2017 Mar 09, 2018	SELL	N/A	-395 Reduced 0.95%	41,210 $2.13 Million
Q4 2016 Mar 09, 2018	BUY	N/A	2,515 Added 6.43%	41,605 $2 Million
Q3 2016 Mar 12, 2018	BUY	N/A	2,000 Added 5.39%	39,090 $1.91 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-692 Reduced 1.83%	37,090 $1.73 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-32,108 Reduced 45.94%	37,782 $1.83 Million
Q4 2015 Mar 09, 2018	BUY	N/A	69,890	69,890 $3.49 Million

Others Institutions Holding VGK

# of Institutions

900

Shares Held

190M

Call Options Held

78.4K

Put Options Held

292K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Intercontinental Wealth Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History