Wedbush Securities Inc Vanguard Ftse Europe ETF Ftse Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $360,270 - $423,470	-6,529 Reduced 64.26%	3,631 $234,000
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $305,241 - $338,381	5,328 Added 110.26%	10,160 $589,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $290,886 - $307,653	4,832 New	4,832 $298,000
Q3 2021 Oct 08, 2021	SELL	$65.5 - $70.6 $923,812 - $995,742	-14,104 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$64.01 - $70.36 $902,797 - $992,357	14,104 New	14,104 $0
Q1 2021 Apr 26, 2021	SELL	$59.7 - $63.96 $214,681 - $230,000	-3,596 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $178,289 - $219,499	3,596 New	3,596 $217,000
Q3 2020 Oct 20, 2020	SELL	$50.71 - $55.18 $261,967 - $285,059	-5,166 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$41.29 - $53.37 $8,258 - $10,674	-200 Reduced 3.73%	5,166 $260,000
Q1 2020 Apr 17, 2020	SELL	$37.1 - $59.09 $14,209 - $22,631	-383 Reduced 6.66%	5,366 $232,000
Q4 2019 Jan 16, 2020	BUY	$51.7 - $58.65 $99,677 - $113,077	1,928 Added 50.46%	5,749 $337,000
Q3 2019 Oct 17, 2019	BUY	$53.15 - $54.55 $203,086 - $208,435	3,821 New	3,821 $205,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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