Venturi Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 145 shares of VGK stock, worth $9,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 617 76.5%

Holding current value

$9,198

Previous $41,000 75.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.06 - $71.72 $30,708 - $33,851	-472 Reduced 76.5%	145 $10,000
Q1 2024 Apr 23, 2024	BUY	$61.92 - $67.62 $61 - $67	1 Added 0.16%	617 $41,000
Q4 2023 Jan 23, 2024	SELL	$55.18 - $64.86 $9,104 - $10,701	-165 Reduced 21.13%	616 $39,000
Q3 2023 Nov 02, 2023	SELL	$57.29 - $63.51 $35,519 - $39,376	-620 Reduced 44.25%	781 $45,000
Q2 2023 Jul 24, 2023	BUY	$60.2 - $63.67 $22,996 - $24,321	382 Added 37.49%	1,401 $86,000
Q1 2023 May 02, 2023	SELL	$56.14 - $61.55 $576,277 - $631,810	-10,265 Reduced 90.97%	1,019 $62,000
Q4 2022 Jan 31, 2023	BUY	$45.8 - $57.82 $10,671 - $13,472	233 Added 2.11%	11,284 $625,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $10,285 - $12,732	-226 Reduced 2.0%	11,051 $510,000
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $4,921 - $5,926	-94 Reduced 0.83%	11,277 $596,000
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $7,260 - $9,037	131 Added 1.17%	11,371 $708,000
Q4 2021 Feb 08, 2022	SELL	$65.16 - $70.02 $85,164 - $91,516	-1,307 Reduced 10.42%	11,240 $0
Q2 2021 Aug 02, 2021	BUY	$64.01 - $70.36 $512 - $562	8 Added 0.06%	12,547 $844,000
Q1 2021 Apr 22, 2021	SELL	$59.7 - $63.96 $25,551 - $27,374	-428 Reduced 3.3%	12,539 $790,000
Q4 2020 Jan 28, 2021	SELL	$49.58 - $61.04 $7,437 - $9,156	-150 Reduced 1.14%	12,967 $781,000
Q3 2020 Nov 03, 2020	SELL	$50.71 - $55.18 $7,403 - $8,056	-146 Reduced 1.1%	13,117 $688,000
Q2 2020 Aug 05, 2020	SELL	$41.29 - $53.37 $196,003 - $253,347	-4,747 Reduced 26.36%	13,263 $668,000
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $133,114 - $212,014	3,588 Added 24.88%	18,010 $779,000
Q2 2019 Aug 07, 2019	BUY	N/A	7,505 Added 108.5%	14,422 $792,000
Q1 2019 May 14, 2019	BUY	N/A	167 Added 2.47%	6,917 $376,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,750 New	6,750 $324,000

Others Institutions Holding VGK

# of Institutions

688

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History