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 $556,040. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,699

Previous 12,309 29.33%

Holding current value

$556,040

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

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Kcs Wealth Advisory Vanguard Ftse Europe ETF Ftse Transaction History