Verdence Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,354 shares of VGK stock, worth $292,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,354 -0.0%

Holding current value

$292,632

Previous $290,000 6.55%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$64.45 - $70.67 $8,765 - $9,611	136 Added 3.22%	4,354 $290,000
Q1 2024 Apr 25, 2024	BUY	$61.92 - $67.62 $54,180 - $59,167	875 Added 26.17%	4,218 $284,000
Q4 2023 Jan 31, 2024	BUY	$55.18 - $64.86 $184,466 - $216,826	3,343 New	3,343 $215,000
Q2 2022 Aug 08, 2022	BUY	$52.36 - $63.05 $4,764 - $5,737	91 Added 2.0%	4,632 $245,000
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $32,697 - $40,704	-590 Reduced 11.5%	4,541 $283,000
Q4 2021 Jan 26, 2022	BUY	$65.16 - $70.02 $17,919 - $19,255	275 Added 5.66%	5,131 $350,000
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $318,068 - $342,833	4,856 New	4,856 $319,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

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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Verdence Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History