Kestra Advisory Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,692 shares of VGK stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,692

Previous 24,753 11.87%

Holding current value

$2.04 Million

Previous $1.76 Million 0.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.27 - $70.31 $185,950 - $206,641	2,939 Added 11.87%	27,692 $1.76 Million
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $529,523 - $583,729	-8,139 Reduced 24.74%	24,753 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $190,836 - $209,253	2,961 Added 9.89%	32,892 $2.2 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $271,643 - $296,648	4,387 Added 17.17%	29,931 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $27,645 - $32,494	-501 Reduced 1.92%	25,544 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$57.29 - $63.51 $442,164 - $490,170	7,718 Added 42.11%	26,045 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $107,156 - $113,332	1,780 Added 10.76%	18,327 $1.13 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $56,589 - $62,042	1,008 Added 6.49%	16,547 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$45.8 - $57.82 $53,311 - $67,302	1,164 Added 8.1%	15,539 $861,000
Q3 2022 Nov 01, 2022	SELL	$45.51 - $56.34 $95,252 - $117,919	-2,093 Reduced 12.71%	14,375 $663 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $184,987 - $222,755	-3,533 Reduced 17.66%	16,468 $870,000
Q1 2022 Apr 26, 2022	BUY	$55.42 - $68.99 $241,520 - $300,658	4,358 Added 27.86%	20,001 $0
Q4 2021 Jan 20, 2022	SELL	$65.16 - $70.02 $67,505 - $72,540	-1,036 Reduced 6.21%	15,643 $0
Q3 2021 Oct 19, 2021	BUY	$65.5 - $70.6 $131,524 - $141,764	2,008 Added 13.69%	16,679 $0
Q2 2021 Jul 28, 2021	SELL	$64.01 - $70.36 $100,111 - $110,043	-1,564 Reduced 9.63%	14,671 $0
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $846,844 - $907,272	-14,185 Reduced 46.63%	16,235 $0
Q4 2020 Jan 20, 2021	BUY	$49.58 - $61.04 $785,198 - $966,690	15,837 Added 108.6%	30,420 $1.85 Billion
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $739,503 - $804,689	14,583 New	14,583 $765 Million

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Kestra Advisory Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History