Tolleson Wealth Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Tolleson Wealth Management, Inc.

$507 Million
Q2 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 24,592 shares of VGK stock, worth $1.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,592

Previous 24,871 1.12%

Holding current value

$1.76 Million

Previous $1.68 Million 1.97%

% of portfolio

0.32%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $17,981 - $19,716	-279 Reduced 1.12%	24,592 $1.64 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $11,517 - $12,577	-186 Reduced 0.74%	24,871 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $45,026 - $52,925	-816 Reduced 3.15%	25,057 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $47,665 - $52,840	-832 Reduced 3.12%	25,873 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $25,946 - $27,441	-431 Reduced 1.59%	26,705 $1.65 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $10,385 - $11,386	-185 Reduced 0.68%	27,136 $1.65 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $53,258 - $66,299	-961 Reduced 3.4%	27,321 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $69,786 - $74,991	-1,071 Reduced 3.65%	28,282 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $16,702 - $18,003	-255 Reduced 0.86%	29,353 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $212,627 - $231,369	-4,193 Reduced 12.4%	29,608 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $65,320 - $84,431	1,582 Added 4.91%	33,801 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $1.71 Million - $1.76 Million	32,219 New	32,219 $1.73 Million

Others Institutions Holding VGK

# of Institutions

672

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

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 Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Account

Tolleson Wealth Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History