J.W. Cole Advisors, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $5.1 Million - $6.44 Million	-111,404 Reduced 68.86%	50,368 $2.79 Million
Q3 2022 Oct 31, 2022	BUY	$45.51 - $56.34 $7.36 Million - $9.11 Million	161,772 New	161,772 $7.47 Million
Q2 2022 Jul 27, 2022	SELL	$52.36 - $63.05 $184,254 - $221,872	-3,519 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$55.42 - $68.99 $11 Million - $13.6 Million	-197,833 Reduced 98.25%	3,519 $219,000
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $10.9 Million - $13.6 Million	197,357 Added 4940.1%	201,352 $21,000
Q4 2021 Jan 25, 2022	BUY	$65.16 - $70.02 $260,314 - $279,729	3,995 New	3,995 $273,000
Q3 2021 Oct 26, 2021	SELL	$65.5 - $70.6 $231,673 - $249,712	-3,537 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$64.01 - $70.36 $226,403 - $248,863	3,537 New	3,537 $238,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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