Kovitz Investment Group Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 14,607 shares of VGK stock, worth $950,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,607

Previous 13,378 9.19%

Holding current value

$950,477

Previous $893,000 16.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $79,958 - $88,143	1,229 Added 9.19%	14,607 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $29,389 - $32,225	456 Added 3.53%	13,378 $893,000
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $3,715 - $4,057	-60 Reduced 0.46%	12,922 $870,000
Q4 2023 Feb 07, 2024	SELL	$55.18 - $64.86 $7,449 - $8,756	-135 Reduced 1.03%	12,982 $837,000
Q3 2023 Nov 09, 2023	SELL	$57.29 - $63.51 $15,181 - $16,830	-265 Reduced 1.98%	13,117 $759,000
Q2 2023 Aug 08, 2023	BUY	$60.2 - $63.67 $37,263 - $39,411	619 Added 4.85%	13,382 $825,000
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $49,852 - $54,656	-888 Reduced 6.51%	12,763 $778,000
Q4 2022 Jan 19, 2023	SELL	$45.8 - $57.82 $18,274 - $23,070	-399 Reduced 2.84%	13,651 $757,000
Q3 2022 Nov 09, 2022	SELL	$45.51 - $56.34 $27,715 - $34,311	-609 Reduced 4.15%	14,050 $648,000
Q2 2022 Aug 02, 2022	SELL	$52.36 - $63.05 $3,455 - $4,161	-66 Reduced 0.45%	14,659 $774,000
Q1 2022 Apr 22, 2022	BUY	$55.42 - $68.99 $816,059 - $1.02 Million	14,725 New	14,725 $917,000
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $311,450 - $402,569	-7,543 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $667 - $1,063	18 Added 0.24%	7,543 $327,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $83,909 - $95,188	-1,623 Reduced 17.74%	7,525 $441,000
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $6,643 - $6,818	-125 Reduced 1.35%	9,148 $490,000
Q2 2019 Aug 14, 2019	SELL	N/A	-75 Reduced 0.8%	9,273 $509,000
Q1 2019 May 15, 2019	BUY	N/A	9,348 New	9,348 $501,000

Others Institutions Holding VGK

# of Institutions

684

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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Kovitz Investment Group Partners, LLC Vanguard Ftse Europe ETF Ftse Transaction History