Janney Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Janney Capital Management LLC holds 5,673 shares of VGK stock, worth $362,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,673

Previous 5,667 0.11%

Holding current value

$362,391

Previous $378,000 6.61%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$65.06 - $71.72 $390 - $430	6 Added 0.11%	5,673 $403,000
Q2 2024 Jul 25, 2024	BUY	$64.45 - $70.67 $2,126 - $2,332	33 Added 0.59%	5,667 $378,000
Q1 2024 May 01, 2024	BUY	$61.92 - $67.62 $18,514 - $20,218	299 Added 5.6%	5,634 $379,000
Q4 2023 Feb 07, 2024	SELL	$55.18 - $64.86 $31,673 - $37,229	-574 Reduced 9.71%	5,335 $344,000
Q3 2023 Nov 08, 2023	SELL	$57.29 - $63.51 $3,551 - $3,937	-62 Reduced 1.04%	5,909 $342,000
Q2 2023 Jul 26, 2023	BUY	$60.2 - $63.67 $1,384 - $1,464	23 Added 0.39%	5,971 $368,000
Q1 2023 Apr 28, 2023	BUY	$56.14 - $61.55 $38,961 - $42,715	694 Added 13.21%	5,948 $363,000
Q4 2022 Feb 01, 2023	SELL	$45.8 - $57.82 $36,273 - $45,793	-792 Reduced 13.1%	5,254 $291,000
Q3 2022 Oct 25, 2022	BUY	$45.51 - $56.34 $5,916 - $7,324	130 Added 2.2%	6,046 $279,000
Q2 2022 Aug 03, 2022	BUY	$52.36 - $63.05 $13,508 - $16,266	258 Added 4.56%	5,916 $312,000
Q1 2022 May 04, 2022	BUY	$55.42 - $68.99 $19,009 - $23,663	343 Added 6.45%	5,658 $352,000
Q4 2021 Jan 27, 2022	BUY	$65.16 - $70.02 $79,169 - $85,074	1,215 Added 29.63%	5,315 $363,000
Q3 2021 Nov 01, 2021	BUY	$65.5 - $70.6 $268,550 - $289,460	4,100 New	4,100 $269,000
Q4 2019 Jan 21, 2020	SELL	$51.7 - $58.65 $14.8 Million - $16.8 Million	-286,544 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$53.15 - $54.55 $577,740 - $592,958	-10,870 Reduced 3.65%	286,544 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	297,414 New	297,414 $0

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Janney Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History