Private Advisory Group LLC Vanguard Ftse Europe ETF Ftse Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $3,034 - $3,567	-55 Reduced 0.63%	8,714 $561,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $2,234 - $2,476	-39 Reduced 0.44%	8,769 $507,000
Q2 2023 Jan 12, 2024	BUY	$60.2 - $63.67 $2,347 - $2,483	39 Added 0.44%	8,808 $543,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $309,367 - $327,200	-5,139 Reduced 36.85%	8,808 $543,000
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $294,061 - $322,398	-5,238 Reduced 27.3%	13,947 $850,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $37,418 - $47,238	817 Added 4.45%	19,185 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $3.02 Million - $3.74 Million	-66,363 Reduced 78.32%	18,368 $848,000
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $1.89 Million - $2.28 Million	36,166 Added 74.47%	84,731 $4.48 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $2.69 Million - $3.35 Million	48,565 New	48,565 $3.03 Million

Others Institutions Holding VGK

# of Institutions

685

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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