Kcs Wealth Advisory Vanguard Ftse Europe ETF Ftse Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Kcs Wealth Advisory holds 8,699 shares of VGK stock, worth $591,879. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,699

Previous 12,309 29.33%

Holding current value

$591,879

Previous $759,000 33.73%

% of portfolio

0.22%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$57.29 - $63.51 $206,816 - $229,271	-3,610 Reduced 29.33%	8,699 $503,000
Q2 2023 Jul 17, 2023	SELL	$60.2 - $63.67 $21,431 - $22,666	-356 Reduced 2.81%	12,309 $759,000
Q1 2023 Apr 17, 2023	SELL	$56.14 - $61.55 $21,445 - $23,512	-382 Reduced 2.93%	12,665 $771,000
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $72,409 - $91,413	-1,581 Reduced 10.81%	13,047 $723,000
Q3 2022 Oct 21, 2022	SELL	$45.51 - $56.34 $22,299 - $27,606	-490 Reduced 3.24%	14,628 $675,000
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $30,159 - $36,316	-576 Reduced 3.67%	15,118 $799,000
Q1 2022 Apr 13, 2022	BUY	$55.42 - $68.99 $64,010 - $79,683	1,155 Added 7.94%	15,694 $977,000
Q4 2021 Jan 26, 2022	SELL	$65.16 - $70.02 $19,417 - $20,865	-298 Reduced 2.01%	14,539 $992,000
Q3 2021 Oct 20, 2021	SELL	$65.5 - $70.6 $59,998 - $64,669	-916 Reduced 5.81%	14,837 $973,000
Q2 2021 Jul 27, 2021	SELL	$64.01 - $70.36 $96,655 - $106,243	-1,510 Reduced 8.75%	15,753 $1.06 Million
Q1 2021 Apr 19, 2021	SELL	$59.7 - $63.96 $179 - $191	-3 Reduced 0.02%	17,263 $1.09 Million
Q4 2020 Jan 28, 2021	SELL	$49.58 - $61.04 $25,979 - $31,984	-524 Reduced 2.95%	17,266 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$50.71 - $55.18 $3,296 - $3,586	-65 Reduced 0.36%	17,790 $933,000
Q2 2020 Jul 16, 2020	BUY	$41.29 - $53.37 $420,290 - $543,253	10,179 Added 132.61%	17,855 $899,000
Q1 2020 Apr 28, 2020	SELL	$37.1 - $59.09 $15,656 - $24,935	-422 Reduced 5.21%	7,676 $332,000
Q4 2019 Jan 15, 2020	BUY	$51.7 - $58.65 $413 - $469	8 Added 0.1%	8,098 $475,000
Q3 2019 Oct 29, 2019	BUY	$53.15 - $54.55 $425 - $436	8 Added 0.1%	8,090 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-117 Reduced 1.43%	8,082 $444,000
Q1 2019 Apr 29, 2019	SELL	N/A	-158 Reduced 1.89%	8,199 $440,000
Q4 2018 Jan 17, 2019	BUY	N/A	8,357 New	8,357 $406,000

Others Institutions Holding VGK

# of Institutions

691

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Vanguard Ftse Europe ETF Ftse Transaction History