Keeley Teton Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 3,799 shares of VGK stock, worth $246,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,799
Previous 3,799 -0.0%
Holding current value
$246,213
Previous $253,000 6.72%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$64.45 - $70.67 $29,647 - $32,508
-460 Reduced 10.8%
3,799 $253,000
Q1 2023

May 10, 2023
SELL
$56.14 - $61.55 $12,912 - $14,156
-230 Reduced 5.12%
4,259 $259,000
Q3 2022

Nov 10, 2022
SELL
$45.51 - $56.34 $68,265 - $84,510
-1,500 Reduced 25.05%
4,489 $207,000
Q2 2022

Aug 12, 2022
SELL
$52.36 - $63.05 $8,377 - $10,088
-160 Reduced 2.6%
5,989 $316,000
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $402,759 - $434,119
6,149 New
6,149 $403,000
Q2 2021

Aug 13, 2021
SELL
$64.01 - $70.36 $445,573 - $489,775
-6,961 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$59.7 - $63.96 $59 - $63
1 Added 0.01%
6,961 $439,000
Q4 2020

Feb 12, 2021
SELL
$49.58 - $61.04 $28,161 - $34,670
-568 Reduced 7.55%
6,960 $419,000
Q3 2020

Nov 13, 2020
BUY
$50.71 - $55.18 $14,350 - $15,615
283 Added 3.91%
7,528 $395,000
Q2 2020

Aug 14, 2020
BUY
$41.29 - $53.37 $165 - $213
4 Added 0.06%
7,245 $365,000
Q1 2020

May 15, 2020
SELL
$37.1 - $59.09 $163,091 - $259,759
-4,396 Reduced 37.78%
7,241 $313,000
Q4 2019

Feb 14, 2020
SELL
$51.7 - $58.65 $1.62 Million - $1.84 Million
-31,419 Reduced 72.97%
11,637 $682,000
Q3 2019

Nov 14, 2019
BUY
$53.15 - $54.55 $111,774 - $114,718
2,103 Added 5.14%
43,056 $2.31 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,765 Added 7.24%
40,953 $2.25 Million
Q1 2019

May 01, 2019
SELL
N/A
-190 Reduced 0.5%
38,188 $2.05 Million
Q4 2018

Feb 07, 2019
BUY
N/A
23,522 Added 158.33%
38,378 $1.87 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-37 Reduced 0.25%
14,856 $834,000
Q1 2018

May 15, 2018
BUY
N/A
551 Added 3.84%
14,893 $866,000
Q4 2017

Feb 14, 2018
BUY
N/A
15 Added 0.1%
14,342 $848,000
Q3 2017

Nov 14, 2017
SELL
N/A
-2,953 Reduced 17.09%
14,327 $836,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,280
17,280 $953,000

Others Institutions Holding VGK

# of Institutions
683
Shares Held
153M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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