Joel Isaacson & Co., LLC Vanguard Ftse Europe ETF Ftse Transaction History

Joel Isaacson & Co., LLC

$2.17 Billion
Q1 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,584 shares of VGK stock, worth $407,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,277 5.82%

Holding current value

$407,129

Previous $334,000 17.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$63.07 - $73.5 $19,362 - $22,564	307 Added 5.82%	5,584 $392,000
Q4 2024 Jan 28, 2025	BUY	$63.27 - $70.31 $3,669 - $4,077	58 Added 1.11%	5,277 $334,000
Q3 2024 Oct 23, 2024	SELL	$65.06 - $71.72 $46,322 - $51,064	-712 Reduced 12.0%	5,219 $371,000
Q2 2024 Jul 23, 2024	BUY	$64.45 - $70.67 $5,736 - $6,289	89 Added 1.52%	5,931 $396,000
Q1 2024 Apr 29, 2024	BUY	$61.92 - $67.62 $1,981 - $2,163	32 Added 0.55%	5,842 $393,000
Q4 2023 Jan 24, 2024	BUY	$55.18 - $64.86 $2,262 - $2,659	41 Added 0.71%	5,810 $374,000
Q3 2023 Oct 23, 2023	BUY	$57.29 - $63.51 $61,586 - $68,273	1,075 Added 22.9%	5,769 $334,000
Q2 2023 Jul 26, 2023	SELL	$60.2 - $63.67 $25,223 - $26,677	-419 Reduced 8.19%	4,694 $289,000
Q1 2023 Apr 24, 2023	BUY	$56.14 - $61.55 $3,368 - $3,693	60 Added 1.19%	5,113 $311,000
Q4 2022 Jan 27, 2023	BUY	$45.8 - $57.82 $1,465 - $1,850	32 Added 0.64%	5,053 $0
Q3 2022 Oct 13, 2022	BUY	$45.51 - $56.34 $955 - $1,183	21 Added 0.42%	5,021 $232,000
Q2 2022 Jul 15, 2022	BUY	$52.36 - $63.05 $261,800 - $315,250	5,000 New	5,000 $264,000
Q4 2018 Jan 18, 2019	SELL	N/A	-19,786 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-800 Reduced 3.89%	19,786 $1.11 Million
Q2 2018 Aug 01, 2018	BUY	N/A	463 Added 2.3%	20,586 $1.16 Million
Q1 2018 May 01, 2018	BUY	N/A	387 Added 1.96%	20,123 $1.17 Million
Q4 2017 Jan 30, 2018	BUY	N/A	98 Added 0.5%	19,736 $1.17 Million
Q3 2017 Nov 02, 2017	BUY	N/A	19,638	19,638 $1.15 Million

Others Institutions Holding VGK

# of Institutions

739

Shares Held

146M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Joel Isaacson & Co., LLC Vanguard Ftse Europe ETF Ftse Transaction History