Xcel Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 4,394 shares of VGK stock, worth $287,016. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,594 4.35%

Holding current value

$287,016

Previous $306,000 1.96%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$65.06 - $71.72 $13,012 - $14,344	-200 Reduced 4.35%	4,394 $312,000
Q1 2024 Apr 22, 2024	BUY	$61.92 - $67.62 $61,920 - $67,620	1,000 Added 27.82%	4,594 $309,000
Q4 2023 Jan 29, 2024	SELL	$55.18 - $64.86 $16,554 - $19,458	-300 Reduced 7.7%	3,594 $231,000
Q3 2023 Oct 17, 2023	SELL	$57.29 - $63.51 $97,393 - $107,967	-1,700 Reduced 30.39%	3,894 $225,000
Q4 2022 Jan 19, 2023	SELL	$45.8 - $57.82 $114,500 - $144,550	-2,500 Reduced 30.89%	5,594 $310,000
Q3 2022 Oct 20, 2022	SELL	$45.51 - $56.34 $102,397 - $126,765	-2,250 Reduced 21.75%	8,094 $374,000
Q2 2022 Jul 26, 2022	SELL	$52.36 - $63.05 $679,894 - $818,704	-12,985 Reduced 55.66%	10,344 $546,000
Q1 2022 Apr 29, 2022	SELL	$55.42 - $68.99 $213,367 - $265,611	-3,850 Reduced 14.17%	23,329 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$65.16 - $70.02 $120,546 - $129,536	1,850 Added 7.3%	27,179 $1.86 Million
Q3 2021 Oct 21, 2021	BUY	$65.5 - $70.6 $121,764 - $131,245	1,859 Added 7.92%	25,329 $1.66 Million
Q2 2021 Jul 15, 2021	BUY	$64.01 - $70.36 $915,343 - $1.01 Million	14,300 Added 155.94%	23,470 $1.58 Million
Q1 2021 Apr 15, 2021	BUY	$59.7 - $63.96 $83,580 - $89,544	1,400 Added 18.02%	9,170 $578,000
Q4 2020 Jan 13, 2021	SELL	$49.58 - $61.04 $34,706 - $42,728	-700 Reduced 8.26%	7,770 $468,000
Q3 2020 Oct 27, 2020	SELL	$50.71 - $55.18 $74,340 - $80,893	-1,466 Reduced 14.75%	8,470 $444,000
Q2 2020 Jul 10, 2020	SELL	$41.29 - $53.37 $446,138 - $576,662	-10,805 Reduced 52.09%	9,936 $500,000
Q1 2020 Apr 07, 2020	SELL	$37.1 - $59.09 $25,561 - $40,713	-689 Reduced 3.22%	20,741 $897,000
Q4 2019 Jan 09, 2020	SELL	$51.7 - $58.65 $245,575 - $278,587	-4,750 Reduced 18.14%	21,430 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$53.15 - $54.55 $337,502 - $346,392	-6,350 Reduced 19.52%	26,180 $1.4 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-4,130 Reduced 11.27%	32,530 $1.79 Million
Q1 2019 Nov 12, 2019	SELL	N/A	-3,260 Reduced 8.17%	36,660 $1.97 Million
Q4 2018 Nov 12, 2019	BUY	N/A	39,920 New	39,920 $1.94 Million

Others Institutions Holding VGK

# of Institutions

685

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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Xcel Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History