Smart Portfolios, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Smart Portfolios, LLC holds 3,089 shares of VGK stock, worth $197,448. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,192 3.23%

Holding current value

$197,448

Previous $213,000 2.82%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.06 - $71.72 $6,701 - $7,387	-103 Reduced 3.23%	3,089 $219,000
Q2 2024 Jul 22, 2024	BUY	$64.45 - $70.67 $2,384 - $2,614	37 Added 1.17%	3,192 $213,000
Q1 2024 May 01, 2024	BUY	$61.92 - $67.62 $866 - $946	14 Added 0.45%	3,155 $212,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $173,320 - $203,725	3,141 New	3,141 $202,000
Q2 2022 Aug 16, 2022	SELL	$52.36 - $63.05 $24,190 - $29,129	-462 Reduced 7.95%	5,346 $301,000
Q1 2022 Jun 09, 2022	SELL	$55.42 - $68.99 $295,333 - $367,647	-5,329 Reduced 47.85%	5,808 $362,000
Q4 2021 Jan 26, 2022	SELL	$65.16 - $70.02 $275,301 - $295,834	-4,225 Reduced 27.5%	11,137 $760,000
Q3 2021 Nov 10, 2021	BUY	$65.5 - $70.6 $54,365 - $58,597	830 Added 5.71%	15,362 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $34,245 - $37,642	535 Added 3.82%	14,532 $977,000
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $62,028 - $66,454	-1,039 Reduced 6.91%	13,997 $882,000
Q4 2020 Mar 08, 2021	BUY	$49.58 - $61.04 $745,484 - $917,797	15,036 New	15,036 $906,000
Q2 2020 Aug 11, 2020	SELL	$41.29 - $53.37 $721,460 - $932,534	-17,473 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $12,057 - $19,204	-325 Reduced 1.83%	17,473 $756,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $58.65 $23,109 - $26,216	-447 Reduced 2.45%	17,798 $1.04 Million
Q3 2019 Nov 18, 2019	SELL	$53.15 - $54.55 $3,507 - $3,600	-66 Reduced 0.36%	18,245 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	N/A	303 Added 1.68%	18,311 $1.01 Million
Q1 2019 Apr 25, 2019	BUY	N/A	18,008 New	18,008 $965,000

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
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Account

Smart Portfolios, LLC Vanguard Ftse Europe ETF Ftse Transaction History