Nwam LLC Vanguard Ftse Europe ETF Ftse Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Nwam LLC holds 8,425 shares of VGK stock, worth $532,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,425

Holding current value

$532,375

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $548,130 - $604,241	8,425 New	8,425 $599,000
Q1 2024 May 09, 2024	SELL	$61.92 - $67.62 $20,867 - $22,787	-337 Reduced 3.33%	9,779 $658,000
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $37,301 - $43,845	-676 Reduced 6.26%	10,116 $652,000
Q3 2023 Oct 31, 2023	SELL	$57.29 - $63.51 $32,999 - $36,581	-576 Reduced 5.07%	10,792 $625,000
Q2 2023 Aug 09, 2023	SELL	$60.2 - $63.67 $32,809 - $34,700	-545 Reduced 4.57%	11,368 $701,000
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $74,333 - $93,841	-1,623 Reduced 11.99%	11,913 $660,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $37,773 - $46,762	-830 Reduced 5.78%	13,536 $625,000
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $495,168 - $596,263	-9,457 Reduced 39.7%	14,366 $738,000
Q1 2022 May 12, 2022	SELL	$55.42 - $68.99 $651,628 - $811,184	-11,758 Reduced 33.05%	23,823 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $181,991 - $195,565	2,793 Added 8.52%	35,581 $2.43 Million
Q3 2021 Nov 03, 2021	BUY	$65.5 - $70.6 $694,431 - $748,501	10,602 Added 47.79%	32,788 $2.15 Million
Q2 2021 Aug 04, 2021	BUY	$64.01 - $70.36 $91,534 - $100,614	1,430 Added 6.89%	22,186 $1.49 Million
Q1 2021 Apr 23, 2021	SELL	$59.7 - $63.96 $143,817 - $154,079	-2,409 Reduced 10.4%	20,756 $1.31 Million
Q4 2020 Jan 22, 2021	SELL	$49.58 - $61.04 $29,500 - $36,318	-595 Reduced 2.5%	23,165 $1.4 Million
Q3 2020 Oct 16, 2020	SELL	$50.71 - $55.18 $30,121 - $32,776	-594 Reduced 2.44%	23,760 $1.25 Million
Q2 2020 Jul 21, 2020	SELL	$41.29 - $53.37 $296,420 - $383,143	-7,179 Reduced 22.77%	24,354 $1.23 Million
Q1 2020 Apr 16, 2020	BUY	$37.1 - $59.09 $69,006 - $109,907	1,860 Added 6.27%	31,533 $1.37 Million
Q4 2019 Jan 23, 2020	SELL	$51.7 - $58.65 $258,551 - $293,308	-5,001 Reduced 14.42%	29,673 $1.74 Million
Q3 2019 Oct 15, 2019	SELL	$53.15 - $54.55 $36,832 - $37,803	-693 Reduced 1.96%	34,674 $1.86 Million
Q2 2019 Jul 18, 2019	BUY	N/A	20,356 Added 135.61%	35,367 $1.94 Million
Q1 2019 Apr 17, 2019	BUY	N/A	15,011 New	15,011 $805,000

Others Institutions Holding VGK

# of Institutions

687

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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