New Edge Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, New Edge Wealth, LLC holds 8,104 shares of VGK stock, worth $545,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,104

Previous 9,718 16.61%

Holding current value

$545,399

Previous $648,000 11.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $105,006 - $115,756	-1,614 Reduced 16.61%	8,104 $576,000
Q2 2024 Aug 01, 2024	BUY	$64.45 - $70.67 $1,804 - $1,978	28 Added 0.29%	9,718 $648,000
Q1 2024 May 06, 2024	SELL	$61.92 - $67.62 $436,350 - $476,518	-7,047 Reduced 42.1%	9,690 $652,000
Q4 2023 Jan 29, 2024	SELL	$55.18 - $64.86 $271,209 - $318,786	-4,915 Reduced 22.7%	16,737 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$57.29 - $63.51 $410,253 - $454,795	-7,161 Reduced 24.85%	21,652 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$60.2 - $63.67 $173,797 - $183,815	-2,887 Reduced 9.11%	28,813 $1.78 Million
Q1 2023 May 08, 2023	BUY	$56.14 - $61.55 $10,161 - $11,140	181 Added 0.57%	31,700 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $1.44 Million - $1.82 Million	31,519 New	31,519 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$52.36 - $63.05 $83,514 - $100,564	-1,595 Reduced 29.24%	3,859 $204,000
Q1 2022 May 10, 2022	SELL	$55.42 - $68.99 $888,160 - $1.11 Million	-16,026 Reduced 74.61%	5,454 $340,000
Q4 2021 Jan 31, 2022	BUY	$65.16 - $70.02 $1.4 Million - $1.5 Million	21,480 New	21,480 $1.47 Million

Others Institutions Holding VGK

# of Institutions

685

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

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New Edge Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History