Spire Wealth Management Vanguard Ftse Europe ETF Ftse Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Spire Wealth Management holds 10,879 shares of VGK stock, worth $710,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,879

Previous 10,884 0.05%

Holding current value

$710,616

Previous $726,000 6.47%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.06 - $71.72 $325 - $358	-5 Reduced 0.05%	10,879 $773,000
Q2 2024 Jul 31, 2024	SELL	$64.45 - $70.67 $107,373 - $117,736	-1,666 Reduced 13.27%	10,884 $726,000
Q1 2024 Apr 24, 2024	SELL	$61.92 - $67.62 $1,609 - $1,758	-26 Reduced 0.21%	12,550 $845,000
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $11,311 - $13,296	-205 Reduced 1.6%	12,576 $810,000
Q3 2023 Nov 08, 2023	BUY	$57.29 - $63.51 $57 - $63	1 Added 0.01%	12,781 $740,000
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $180 - $191	3 Added 0.02%	12,780 $788,000
Q1 2023 May 09, 2023	BUY	$56.14 - $61.55 $133,444 - $146,304	2,377 Added 22.86%	12,777 $778,000
Q4 2022 Feb 03, 2023	SELL	$45.8 - $57.82 $5,679 - $7,169	-124 Reduced 1.18%	10,400 $577,000
Q3 2022 Nov 07, 2022	SELL	$45.51 - $56.34 $77,640 - $96,116	-1,706 Reduced 13.95%	10,524 $486,000
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $90,792 - $109,328	-1,734 Reduced 12.42%	12,230 $646,000
Q1 2022 Apr 18, 2022	SELL	$55.42 - $68.99 $27,322 - $34,012	-493 Reduced 3.41%	13,964 $870,000
Q4 2021 Jan 14, 2022	SELL	$65.16 - $70.02 $59,491 - $63,928	-913 Reduced 5.94%	14,457 $987,000
Q3 2021 Oct 22, 2021	BUY	$65.5 - $70.6 $5,829 - $6,283	89 Added 0.58%	15,370 $1.01 Million
Q2 2021 Jul 26, 2021	SELL	$64.01 - $70.36 $191,069 - $210,024	-2,985 Reduced 16.34%	15,281 $1.03 Million
Q1 2021 May 21, 2021	BUY	$59.7 - $63.96 $1.09 Million - $1.17 Million	18,266 New	18,266 $1.15 Million

Others Institutions Holding VGK

# of Institutions

685

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

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Spire Wealth Management Vanguard Ftse Europe ETF Ftse Transaction History