River Glades Family Offices LLC Vanguard Ftse Europe ETF Ftse Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, River Glades Family Offices LLC holds 17,677 shares of VGK stock, worth $1.12 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

17,677

Previous 17,677 -0.0%

Holding current value

$1.12 Million

Previous $1.18 Million 6.44%

% of portfolio

0.9%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $644 - $706	-10 Reduced 0.06%	17,677 $1.18 Million
Q1 2024 May 10, 2024	SELL	$61.92 - $67.62 $119,815 - $130,844	-1,935 Reduced 9.86%	17,687 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $32,655 - $36,200	-570 Reduced 2.82%	19,622 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $22,274 - $23,557	-370 Reduced 1.8%	20,192 $1.25 Million
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $37,333 - $40,930	-665 Reduced 3.13%	20,562 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $37,327 - $47,123	-815 Reduced 3.7%	21,227 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $378,824 - $456,166	-7,235 Reduced 24.71%	22,042 $1.16 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $68.99 $5,542 - $6,898	-100 Reduced 0.34%	29,277 $1.82 Million
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $33,557 - $36,060	515 Added 1.78%	29,377 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $1,965 - $2,118	-30 Reduced 0.1%	28,862 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$64.01 - $70.36 $3,520 - $3,869	-55 Reduced 0.19%	28,892 $1.94 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $2,388 - $2,558	-40 Reduced 0.14%	28,947 $1.82 Million
Q4 2020 Jan 19, 2021	SELL	$49.58 - $61.04 $13,386 - $16,480	-270 Reduced 0.92%	28,987 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $5,071 - $5,518	-100 Reduced 0.34%	29,257 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $80,515 - $104,071	-1,950 Reduced 6.23%	29,357 $1.48 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $7,605 - $12,113	205 Added 0.66%	31,307 $1.36 Million
Q4 2019 Feb 18, 2020	SELL	$51.7 - $58.65 $6,462 - $7,331	-125 Reduced 0.4%	31,102 $1.82 Million
Q3 2019 Nov 07, 2019	SELL	$53.15 - $54.55 $33,218 - $34,093	-625 Reduced 1.96%	31,227 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	N/A	870 Added 2.81%	31,852 $1.75 Million
Q1 2019 May 10, 2019	BUY	N/A	30,982 New	30,982 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-24,615 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	24,615 New	24,615 $1.38 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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River Glades Family Offices LLC Vanguard Ftse Europe ETF Ftse Transaction History