Kestra Private Wealth Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,285 shares of VGK stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,285

Previous 20,716 12.4%

Holding current value

$1.57 Million

Previous $1.47 Million 0.34%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$63.27 - $70.31 $162,540 - $180,626	2,569 Added 12.4%	23,285 $1.48 Million
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $51,137 - $56,371	-786 Reduced 3.66%	20,716 $1.47 Million
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $9,474 - $10,388	-147 Reduced 0.68%	21,502 $1.44 Million
Q1 2024 May 02, 2024	BUY	$61.92 - $67.62 $381,179 - $416,268	6,156 Added 39.73%	21,649 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$55.18 - $64.86 $20,637 - $24,257	374 Added 2.47%	15,493 $998,000
Q3 2023 Nov 07, 2023	BUY	$57.29 - $63.51 $229 - $254	4 Added 0.03%	15,119 $875,000
Q2 2023 Aug 08, 2023	SELL	$60.2 - $63.67 $35,518 - $37,565	-590 Reduced 3.76%	15,115 $932,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $175,212 - $192,097	3,121 Added 24.8%	15,705 $957,000
Q4 2022 Jan 31, 2023	BUY	$45.8 - $57.82 $576,347 - $727,606	12,584 New	12,584 $697,000
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $266,721 - $321,176	-5,094 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$55.42 - $68.99 $69,884 - $86,996	1,261 Added 32.9%	5,094 $0
Q4 2021 Jan 21, 2022	BUY	$65.16 - $70.02 $39,877 - $42,852	612 Added 19.0%	3,833 $0
Q3 2021 Oct 21, 2021	BUY	$65.5 - $70.6 $327 - $353	5 Added 0.16%	3,221 $0
Q2 2021 Jul 30, 2021	BUY	$64.01 - $70.36 $205,856 - $226,277	3,216 New	3,216 $0

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History