Stelac Advisory Services LLC Vanguard Ftse Europe ETF Ftse Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Stelac Advisory Services LLC holds 187,503 shares of VGK stock, worth $12.6 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

187,503

Previous 173,724 7.93%

Holding current value

$12.6 Million

Previous $11.6 Million 14.93%

% of portfolio

5.57%

Previous 5.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$65.06 - $71.72 $896,461 - $988,229	13,779 Added 7.93%	187,503 $13.3 Million
Q2 2024 Jul 29, 2024	BUY	$64.45 - $70.67 $269,787 - $295,824	4,186 Added 2.47%	173,724 $11.6 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $903,970 - $987,184	14,599 Added 9.42%	169,538 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$55.18 - $64.86 $394,923 - $464,203	7,157 Added 4.84%	154,939 $9.99 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $394,384 - $437,202	-6,884 Reduced 4.45%	147,782 $8.56 Million
Q2 2023 Aug 10, 2023	SELL	$60.2 - $63.67 $1.56 Million - $1.65 Million	-25,927 Reduced 14.36%	154,666 $9.54 Million
Q1 2023 May 09, 2023	SELL	$56.14 - $61.55 $297,766 - $326,461	-5,304 Reduced 2.85%	180,593 $11 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $1.92 Million - $2.42 Million	-41,866 Reduced 18.38%	185,897 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $1,183 - $1,464	26 Added 0.01%	227,763 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $1.01 Million - $1.21 Million	-19,211 Reduced 7.78%	227,737 $12 Million
Q1 2022 Jun 28, 2022	SELL	$55.42 - $68.99 $1.77 Million - $2.21 Million	-31,992 Reduced 11.47%	246,948 $15.4 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $68.99 $2.44 Million - $3.04 Million	44,040 Added 18.75%	278,940 $17.4 Million
Q4 2021 Jun 28, 2022	SELL	$65.16 - $70.02 $608,594 - $653,986	-9,340 Reduced 3.82%	234,900 $16 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $122,500 - $131,637	-1,880 Reduced 0.76%	244,240 $16.7 Million
Q3 2021 Jun 28, 2022	SELL	$65.5 - $70.6 $2.02 Million - $2.18 Million	-30,862 Reduced 11.14%	246,120 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $1.87 Million - $2.02 Million	28,622 Added 11.52%	276,982 $18.2 Million
Q2 2021 Jun 28, 2022	SELL	$64.01 - $70.36 $2.77 Million - $3.04 Million	-43,234 Reduced 14.83%	248,360 $16.7 Million
Q2 2021 Aug 09, 2021	BUY	$64.01 - $70.36 $2.79 Million - $3.07 Million	43,631 Added 17.6%	291,594 $19.6 Million
Q1 2021 Jun 28, 2022	SELL	$59.7 - $63.96 $5.78 Million - $6.2 Million	-96,870 Reduced 28.09%	247,963 $15.6 Million
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $5.03 Million - $5.39 Million	-84,204 Reduced 19.63%	344,833 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $62,173 - $76,544	1,254 Added 0.29%	429,037 $25.6 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $55.18 $6.01 Million - $6.54 Million	118,565 Added 38.34%	427,783 $22.4 Million
Q2 2020 Jul 29, 2020	SELL	$41.29 - $53.37 $2.8 Million - $3.61 Million	-67,694 Reduced 17.96%	309,218 $15.6 Million
Q1 2020 May 06, 2020	BUY	$37.1 - $59.09 $6.1 Million - $9.71 Million	164,306 Added 77.28%	376,912 $16.2 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $58.65 $258,500 - $293,250	5,000 Added 2.41%	212,606 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$53.15 - $54.55 $222,060 - $227,909	-4,178 Reduced 1.97%	207,606 $11.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-340,723 Reduced 61.67%	211,784 $11.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-286,268 Reduced 34.13%	552,507 $27.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-99,802 Reduced 10.63%	838,775 $47.5 Million
Q2 2018 Jul 19, 2018	BUY	N/A	59,009 Added 6.71%	938,577 $52.7 Million
Q1 2018 May 11, 2018	BUY	N/A	219,825 Added 33.32%	879,568 $51.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-101,811 Reduced 13.37%	659,743 $39 Million
Q3 2017 Nov 08, 2017	BUY	N/A	761,554	761,554 $44.4 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

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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Stelac Advisory Services LLC Vanguard Ftse Europe ETF Ftse Transaction History