Steward Partners Investment Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,103 shares of VGK stock, worth $804,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,103

Previous 12,084 0.16%

Holding current value

$804,365

Previous $813,000 0.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$64.45 - $70.67 $1,224 - $1,342	19 Added 0.16%	12,103 $808,000
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $55,604 - $60,722	898 Added 8.03%	12,084 $813,000
Q4 2023 Feb 12, 2024	BUY	$55.18 - $64.86 $66,988 - $78,740	1,214 Added 12.17%	11,186 $721,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $24,061 - $26,674	420 Added 4.4%	9,972 $577,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $144,480 - $152,808	2,400 Added 33.56%	9,552 $589,000
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $46,540 - $51,024	829 Added 13.11%	7,152 $435,000
Q4 2022 Feb 15, 2023	SELL	$45.8 - $57.82 $7,007 - $8,846	-153 Reduced 2.36%	6,323 $350,000
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $27,397 - $33,916	-602 Reduced 8.51%	6,476 $299,000
Q1 2022 May 02, 2022	BUY	$55.42 - $68.99 $13,134 - $16,350	237 Added 3.46%	7,078 $441,000
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $5,277 - $5,671	81 Added 1.2%	6,841 $467,000
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $170,627 - $183,912	2,605 Added 62.7%	6,760 $444,000
Q2 2021 Aug 13, 2021	SELL	$64.01 - $70.36 $194,654 - $213,964	-3,041 Reduced 42.26%	4,155 $279,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $182,323 - $195,333	3,054 Added 73.73%	7,196 $0
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $90,582 - $111,520	-1,827 Reduced 30.61%	4,142 $250,000
Q3 2020 Oct 30, 2020	SELL	$50.71 - $55.18 $42,444 - $46,185	-837 Reduced 12.3%	5,969 $313,000
Q2 2020 Aug 06, 2020	SELL	$41.29 - $53.37 $74,404 - $96,172	-1,802 Reduced 20.93%	6,806 $343,000
Q1 2020 Apr 29, 2020	SELL	$37.1 - $59.09 $16,657 - $26,531	-449 Reduced 4.96%	8,608 $372,000
Q4 2019 Jan 17, 2020	SELL	$51.7 - $58.65 $68,088 - $77,242	-1,317 Reduced 12.7%	9,057 $530,000
Q3 2019 Oct 30, 2019	SELL	$53.15 - $54.55 $45,974 - $47,185	-865 Reduced 7.7%	10,374 $556,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,579 Reduced 18.66%	11,239 $617,000
Q1 2019 Apr 30, 2019	SELL	N/A	-204 Reduced 1.45%	13,818 $740,000
Q4 2018 Jan 15, 2019	SELL	N/A	-19,814 Reduced 58.56%	14,022 $681,000
Q3 2018 Oct 23, 2018	SELL	N/A	-194,491 Reduced 85.18%	33,836 $1.9 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-55,166 Reduced 19.46%	228,327 $12.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	908 Added 0.32%	283,493 $16.5 Million
Q4 2017 Jan 19, 2018	BUY	N/A	9,994 Added 3.67%	282,585 $16.7 Million
Q3 2017 Nov 22, 2017	BUY	N/A	106,842 Added 64.46%	272,591 $15.9 Million
Q2 2017 Nov 22, 2017	BUY	N/A	159,349 Added 2489.83%	165,749 $9.14 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,635 Added 34.31%	6,400 $330,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,765	4,765 $228,000

Others Institutions Holding VGK

# of Institutions

679

Shares Held

163M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Steward Partners Investment Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History