Wolff Wiese Magana LLC Vanguard Ftse Europe ETF Ftse Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 53 shares of VGK stock, worth $3,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$3,362

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$64.45 - $70.67 $3,415 - $3,745	53 New	53 $3,000
Q3 2023 Oct 30, 2023	SELL	$57.29 - $63.51 $2,578 - $2,857	-45 Reduced 3.05%	1,428 $82,000
Q2 2023 Aug 01, 2023	BUY	$60.2 - $63.67 $180 - $191	3 Added 0.2%	1,473 $90,000
Q4 2022 Feb 08, 2023	SELL	$45.8 - $57.82 $61,600 - $77,767	-1,345 Reduced 47.78%	1,470 $81,000
Q3 2022 Oct 26, 2022	BUY	$45.51 - $56.34 $318 - $394	7 Added 0.25%	2,815 $130,000
Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $1,440 - $1,793	26 Added 0.93%	2,808 $175,000
Q4 2021 Jan 18, 2022	BUY	$65.16 - $70.02 $3,844 - $4,131	59 Added 2.17%	2,782 $190,000
Q3 2021 Oct 15, 2021	BUY	$65.5 - $70.6 $44,212 - $47,654	675 Added 32.96%	2,723 $178,000
Q1 2021 Apr 15, 2021	BUY	$59.7 - $63.96 $36,834 - $39,463	617 Added 43.12%	2,048 $129,000
Q4 2020 Jan 27, 2021	BUY	$49.58 - $61.04 $70,948 - $87,348	1,431 New	1,431 $86,000

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

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Wolff Wiese Magana LLC Vanguard Ftse Europe ETF Ftse Transaction History