Park Avenue Securities LLC Vanguard Ftse Europe ETF Ftse Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 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 3,143 shares of VGK stock, worth $216,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,143
Holding current value
$216,552
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
672
Shares Held
169M
Call Options Held
138K
Put Options Held
1.65M
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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