Wetherby Asset Management Inc Vanguard Ftse Europe ETF Ftse Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,684 shares of VGK stock, worth $687,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,684

Previous 9,637 10.86%

Holding current value

$687,301

Previous $643,000 18.04%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $68,117 - $75,090	1,047 Added 10.86%	10,684 $759,000
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $46,192 - $50,444	-746 Reduced 7.18%	9,637 $648,000
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $170,953 - $189,513	-2,984 Reduced 22.32%	10,383 $601,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $375,239 - $411,400	6,684 Added 100.01%	13,367 $814,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $8,931 - $11,274	-195 Reduced 2.84%	6,683 $370,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $4,824 - $5,972	-106 Reduced 1.52%	6,878 $318,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $167,080 - $201,192	-3,191 Reduced 31.36%	6,984 $369,000
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $204,998 - $255,194	3,699 Added 57.12%	10,175 $633,000
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $424,178 - $457,205	6,476 New	6,476 $425,000
Q1 2020 May 06, 2020	SELL	$37.1 - $59.09 $143,131 - $227,969	-3,858 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$51.7 - $58.65 $369,655 - $419,347	-7,150 Reduced 64.95%	3,858 $226,000
Q1 2019 May 09, 2019	SELL	N/A	-365 Reduced 3.21%	11,008 $590,000
Q4 2018 Jan 30, 2019	BUY	N/A	365 Added 3.32%	11,373 $553,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,008	11,008 $642,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Wetherby Asset Management Inc Vanguard Ftse Europe ETF Ftse Transaction History