Schwarz Dygos Wheeler Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 130,627 shares of VGK stock, worth $8.51 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

130,627

Previous 130,957 0.25%

Holding current value

$8.51 Million

Previous $8.74 Million 6.22%

% of portfolio

2.37%

Previous 2.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.06 - $71.72 $21,469 - $23,667	-330 Reduced 0.25%	130,627 $9.29 Million
Q2 2024 Aug 02, 2024	BUY	$64.45 - $70.67 $271,527 - $297,732	4,213 Added 3.32%	130,957 $8.74 Million
Q1 2024 May 03, 2024	BUY	$61.92 - $67.62 $138,638 - $151,401	2,239 Added 1.8%	126,744 $8.53 Million
Q4 2023 Feb 02, 2024	BUY	$55.18 - $64.86 $75,099 - $88,274	1,361 Added 1.11%	124,505 $8.03 Million
Q3 2023 Nov 03, 2023	BUY	$57.29 - $63.51 $41,936 - $46,489	732 Added 0.6%	123,144 $7.13 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $58,153 - $61,505	966 Added 0.8%	122,412 $7.55 Million
Q1 2023 Apr 27, 2023	SELL	$56.14 - $61.55 $48,897 - $53,610	-871 Reduced 0.71%	121,446 $7.4 Million
Q4 2022 Feb 08, 2023	BUY	$45.8 - $57.82 $75,112 - $94,824	1,640 Added 1.36%	122,317 $6.78 Million
Q3 2022 Nov 04, 2022	BUY	$45.51 - $56.34 $1,274 - $1,577	28 Added 0.02%	120,677 $5.57 Million
Q2 2022 Aug 09, 2022	BUY	$52.36 - $63.05 $180,642 - $217,522	3,450 Added 2.94%	120,649 $6.37 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $263,411 - $327,909	4,753 Added 4.23%	117,199 $7.3 Million
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $318,827 - $342,607	4,893 Added 4.55%	112,446 $7.67 Million
Q3 2021 Oct 21, 2021	BUY	$65.5 - $70.6 $127,856 - $137,811	1,952 Added 1.85%	107,553 $7.06 Million
Q2 2021 Jul 28, 2021	BUY	$64.01 - $70.36 $274,986 - $302,266	4,296 Added 4.24%	105,601 $7.1 Million
Q1 2021 May 07, 2021	BUY	$59.7 - $63.96 $258,142 - $276,563	4,324 Added 4.46%	101,305 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $64,900 - $79,901	1,309 Added 1.37%	96,981 $5.84 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $55.18 $94,371 - $102,689	1,861 Added 1.98%	95,672 $5.02 Million
Q2 2020 Jul 15, 2020	BUY	$41.29 - $53.37 $93,769 - $121,203	2,271 Added 2.48%	93,811 $4.82 Million
Q1 2020 Apr 14, 2020	BUY	$37.1 - $59.09 $164,427 - $261,886	4,432 Added 5.09%	91,540 $3.96 Million
Q4 2019 Jan 09, 2020	BUY	$51.7 - $58.65 $279,024 - $316,534	5,397 Added 6.6%	87,108 $5.11 Million
Q3 2019 Nov 15, 2019	BUY	$53.15 - $54.55 $81,478 - $83,625	1,533 Added 1.91%	81,711 $4.38 Million
Q2 2019 Nov 15, 2019	BUY	N/A	2,672 Added 3.45%	80,178 $4.4 Million
Q1 2019 Nov 15, 2019	SELL	N/A	-1,119 Reduced 1.42%	77,506 $4.16 Million
Q4 2018 Nov 15, 2019	BUY	N/A	78,625 New	78,625 $3.82 Million

Others Institutions Holding VGK

# of Institutions

680

Shares Held

157M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Schwarz Dygos Wheeler Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History