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 $200,198. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,192 3.23%

Holding current value

$200,198

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

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Vanguard Ftse Europe ETF Ftse Transaction History