Park Avenue Securities LLC Vanguard Ftse Europe ETF Ftse Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,477 shares of VGK stock, worth $369,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,477

Previous 3,143 74.26%

Holding current value

$369,697

Previous $223,000 56.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$63.27 - $70.31 $147,672 - $164,103	2,334 Added 74.26%	5,477 $348,000
Q3 2024 Oct 03, 2024	BUY	$65.06 - $71.72 $204,483 - $225,415	3,143 New	3,143 $223,000
Q2 2022 Jul 27, 2022	SELL	$52.36 - $63.05 $596,956 - $718,833	-11,401 Reduced 63.98%	6,420 $339,000
Q1 2022 Apr 29, 2022	SELL	$55.42 - $68.99 $1.81 Million - $2.25 Million	-32,678 Reduced 64.71%	17,821 $1.11 Million
Q4 2021 Apr 08, 2022	BUY	$65.16 - $70.02 $616,934 - $662,949	9,468 Added 23.08%	50,499 $0
Q3 2021 Oct 21, 2021	BUY	$65.5 - $70.6 $688,798 - $742,429	10,516 Added 34.46%	41,031 $2.69 Million
Q2 2021 Aug 05, 2021	BUY	$64.01 - $70.36 $1.03 Million - $1.13 Million	16,029 Added 110.65%	30,515 $2.05 Million
Q1 2021 Apr 28, 2021	BUY	$59.7 - $63.96 $103,221 - $110,586	1,729 Added 13.55%	14,486 $913,000
Q4 2020 Jan 20, 2021	BUY	$49.58 - $61.04 $34,259 - $42,178	691 Added 5.73%	12,757 $768,000
Q3 2020 Nov 03, 2020	SELL	$50.71 - $55.18 $95,588 - $104,014	-1,885 Reduced 13.51%	12,066 $633,000
Q2 2020 Jul 30, 2020	BUY	$41.29 - $53.37 $576,036 - $744,564	13,951 New	13,951 $702,000
Q1 2020 Apr 28, 2020	SELL	$37.1 - $59.09 $956,771 - $1.52 Million	-25,789 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.7 - $58.65 $374,204 - $424,508	7,238 Added 39.02%	25,789 $1.51 Million
Q3 2019 Oct 18, 2019	BUY	$53.15 - $54.55 $985,985 - $1.01 Million	18,551 New	18,551 $995,000
Q2 2019 Jul 26, 2019	SELL	N/A	-12,520 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	12,520 New	12,520 $680,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Park Avenue Securities LLC Vanguard Ftse Europe ETF Ftse Transaction History