O'Dell Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History

O'Dell Group, LLC

$429 Million
Q4 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, O'Dell Group, LLC holds 4,448 shares of VGK stock, worth $319,277. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,620 3.72%

Holding current value

$319,277

Previous $328,000 14.02%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$63.27 - $70.31 $10,882 - $12,093	-172 Reduced 3.72%	4,448 $282,000
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $35,002 - $38,585	-538 Reduced 10.43%	4,620 $328,000
Q1 2024 May 07, 2024	BUY	$61.92 - $67.62 $1,795 - $1,960	29 Added 0.57%	5,158 $347,000
Q4 2023 Feb 15, 2024	BUY	$55.18 - $64.86 $283,018 - $332,666	5,129 New	5,129 $330,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $26,789 - $28,333	445 New	445 $27,000
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $145,313 - $179,893	3,193 Added 1.69%	192,408 $8.88 Million
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $133,203 - $160,399	2,544 Added 1.36%	189,215 $9.99 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $68.99 $232,320 - $289,206	4,192 Added 2.3%	186,671 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $320,065 - $343,938	4,912 Added 2.77%	182,479 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $29,082 - $31,346	-444 Reduced 0.25%	177,567 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $301,423 - $331,325	4,709 Added 2.72%	178,011 $12 Million
Q1 2021 Apr 29, 2021	BUY	$59.7 - $63.96 $86,087 - $92,230	1,442 Added 0.84%	173,302 $10.9 Million
Q4 2020 Feb 02, 2021	SELL	$49.58 - $61.04 $65,495 - $80,633	-1,321 Reduced 0.76%	171,860 $10.4 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $55.18 $393,256 - $427,920	-7,755 Reduced 4.29%	173,181 $9.08 Million
Q2 2020 Aug 07, 2020	SELL	$41.29 - $53.37 $148,933 - $192,505	-3,607 Reduced 1.95%	180,936 $9.11 Million
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $50,196 - $79,948	-1,353 Reduced 0.73%	184,543 $7.99 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $58.65 $408,585 - $463,510	7,903 Added 4.44%	185,896 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $54.55 $233,753 - $239,910	4,398 Added 2.53%	177,993 $9.54 Million
Q2 2019 Jul 24, 2019	BUY	N/A	7,635 Added 4.6%	173,595 $9.53 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,745 Added 1.68%	165,960 $8.9 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-14,643 Reduced 8.23%	163,215 $7.94 Million
Q3 2018 Oct 12, 2018	BUY	N/A	5,862 Added 3.41%	177,858 $10 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,476 Added 5.18%	171,996 $9.65 Million
Q1 2018 Aug 01, 2018	BUY	N/A	3,998 Added 2.51%	163,520 $9.51 Million
Q4 2017 Aug 01, 2018	BUY	N/A	13,820 Added 9.49%	159,522 $9.44 Million
Q3 2017 Aug 01, 2018	BUY	N/A	6,294 Added 4.51%	145,702 $8.5 Million
Q2 2017 Aug 01, 2018	BUY	N/A	14,420 Added 11.54%	139,408 $7.69 Million
Q1 2017 Aug 01, 2018	BUY	N/A	18,504 Added 17.38%	124,988 $6.45 Million
Q4 2016 Aug 01, 2018	BUY	N/A	106,484	106,484 $5.11 Million

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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