Montag A & Associates Inc Vanguard Ftse Europe ETF Ftse Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Montag A & Associates Inc holds 2,616 shares of VGK stock, worth $165,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,616
Previous 2,616 -0.0%
Holding current value
$165,959
Previous $174,000 6.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024
BUY
$64.45 - $70.67 $193 - $212
3 Added 0.11%
2,616 $174,000
Q1 2024

May 07, 2024
BUY
$61.92 - $67.62 $61 - $67
1 Added 0.04%
2,613 $175,000
Q4 2023

Feb 07, 2024
BUY
$55.18 - $64.86 $55 - $64
1 Added 0.04%
2,612 $168,000
Q3 2023

Nov 09, 2023
BUY
$57.29 - $63.51 $6,932 - $7,684
121 Added 4.86%
2,611 $151,000
Q2 2023

Aug 09, 2023
BUY
$60.2 - $63.67 $180 - $191
3 Added 0.12%
2,490 $153,000
Q4 2022

Feb 02, 2023
BUY
$45.8 - $57.82 $45 - $57
1 Added 0.04%
2,487 $137,000
Q3 2022

Nov 09, 2022
BUY
$45.51 - $56.34 $65,170 - $80,678
1,432 Added 135.86%
2,486 $115,000
Q2 2022

Aug 10, 2022
BUY
$52.36 - $63.05 $157 - $189
3 Added 0.29%
1,054 $56,000
Q1 2022

May 02, 2022
BUY
$55.42 - $68.99 $55 - $68
1 Added 0.1%
1,051 $65,000
Q4 2021

Feb 09, 2022
BUY
$65.16 - $70.02 $65 - $70
1 Added 0.1%
1,050 $0
Q3 2021

Nov 08, 2021
BUY
$65.5 - $70.6 $24,300 - $26,192
371 Added 54.72%
1,049 $69,000
Q2 2021

Aug 03, 2021
BUY
$64.01 - $70.36 $128 - $140
2 Added 0.3%
678 $46,000
Q1 2021

May 14, 2021
BUY
$59.7 - $63.96 $59 - $63
1 Added 0.15%
676 $43,000
Q4 2020

Feb 12, 2021
SELL
$49.58 - $61.04 $173,480 - $213,578
-3,499 Reduced 83.83%
675 $41,000
Q3 2020

Nov 12, 2020
BUY
$50.71 - $55.18 $211,663 - $230,321
4,174 New
4,174 $219,000
Q1 2020

May 06, 2020
SELL
$37.1 - $59.09 $155,374 - $247,468
-4,188 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$51.7 - $58.65 $54,750 - $62,110
-1,059 Reduced 20.18%
4,188 $245,000
Q3 2019

Nov 04, 2019
SELL
$53.15 - $54.55 $31,890 - $32,730
-600 Reduced 10.26%
5,247 $281,000
Q1 2019

May 01, 2019
SELL
N/A
-100 Reduced 1.68%
5,847 $313,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,906 Reduced 24.27%
5,947 $289,000
Q3 2018

Nov 07, 2018
SELL
N/A
-33,680 Reduced 81.09%
7,853 $441,000
Q2 2018

Aug 01, 2018
BUY
N/A
477 Added 1.16%
41,533 $2.33 Million
Q1 2018

May 07, 2018
SELL
N/A
-3,953 Reduced 8.78%
41,056 $2.39 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-3,265 Reduced 6.76%
45,009 $2.66 Million
Q3 2017

Nov 06, 2017
BUY
N/A
48,274
48,274 $2.82 Million

Others Institutions Holding VGK

# of Institutions
688
Shares Held
154M
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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