Wellington Shields Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 10,625 shares of VGK stock, worth $699,762. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,625
Previous 10,625 -0.0%
Holding current value
$699,762
Previous $709,000 6.49%
% of portfolio
0.14%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$64.45 - $70.67 $684,781 - $750,868
10,625 New
10,625 $709,000
Q3 2020

Nov 10, 2020
SELL
$50.71 - $55.18 $485,903 - $528,734
-9,582 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$41.29 - $53.37 $7,225 - $9,339
-175 Reduced 1.79%
9,582 $482,000
Q1 2020

May 07, 2020
SELL
$37.1 - $59.09 $9,275 - $14,772
-250 Reduced 2.5%
9,757 $422,000
Q4 2019

Feb 11, 2020
SELL
$51.7 - $58.65 $90,992 - $103,224
-1,760 Reduced 14.96%
10,007 $586,000
Q3 2019

Nov 05, 2019
BUY
$53.15 - $54.55 $115,601 - $118,646
2,175 Added 22.68%
11,767 $631,000
Q2 2019

Aug 08, 2019
SELL
N/A
-2,591 Reduced 21.27%
9,592 $527,000
Q1 2019

May 10, 2019
SELL
N/A
-600 Reduced 4.69%
12,183 $653,000
Q4 2018

Feb 11, 2019
SELL
N/A
-512 Reduced 3.85%
12,783 $622,000
Q3 2018

Nov 06, 2018
SELL
N/A
-425 Reduced 3.1%
13,295 $747,000
Q2 2018

Aug 02, 2018
SELL
N/A
-525 Reduced 3.69%
13,720 $770,000
Q1 2018

May 03, 2018
BUY
N/A
8,019 Added 128.8%
14,245 $828,000
Q3 2017

Nov 06, 2017
BUY
N/A
6,226
6,226 $363,000

Others Institutions Holding VGK

# of Institutions
686
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email