Quattro Financial Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$61.92 - $67.62 $995,364 - $1.09 Million	16,075 Added 25117.19%	16,139 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	$55.18 - $64.86 $1.42 Million - $1.67 Million	-25,801 Reduced 99.75%	64 $4,000
Q3 2023 Oct 20, 2023	SELL	$57.29 - $63.51 $74,305 - $82,372	-1,297 Reduced 4.78%	25,865 $1.5 Million
Q2 2023 Jul 25, 2023	SELL	$60.2 - $63.67 $600,615 - $635,235	-9,977 Reduced 26.86%	27,162 $1.68 Million
Q1 2023 Apr 25, 2023	BUY	$56.14 - $61.55 $17,908 - $19,634	319 Added 0.87%	37,139 $2.26 Million
Q4 2022 Jan 20, 2023	BUY	$45.8 - $57.82 $1.69 Million - $2.13 Million	36,820 New	36,820 $0
Q1 2020 Apr 13, 2020	SELL	$37.1 - $59.09 $632,406 - $1.01 Million	-17,046 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	17,046 New	17,046 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-3,214 Closed	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-5,797 Reduced 64.33%	3,214 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-16,432 Reduced 64.58%	9,011 $547,000
Q3 2017 Nov 03, 2017	BUY	N/A	25,443	25,443 $1.48 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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