Zwj Investment Counsel Inc Vanguard Ftse Europe ETF Ftse Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 3,302 shares of VGK stock, worth $209,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,338 1.08%

Holding current value

$209,478

Previous $222,000 5.41%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$65.06 - $71.72 $2,342 - $2,581	-36 Reduced 1.08%	3,302 $234,000
Q4 2023 Jan 31, 2024	BUY	$55.18 - $64.86 $184,190 - $216,502	3,338 New	3,338 $215,000
Q2 2023 Jul 13, 2023	SELL	$60.2 - $63.67 $11,498 - $12,160	-191 Reduced 5.45%	3,316 $204,000
Q1 2023 Apr 26, 2023	SELL	$56.14 - $61.55 $23,410 - $25,666	-417 Reduced 10.63%	3,507 $213,000
Q4 2022 Jan 24, 2023	BUY	$45.8 - $57.82 $179,719 - $226,885	3,924 New	3,924 $0
Q1 2022 May 10, 2022	SELL	$55.42 - $68.99 $172,633 - $214,903	-3,115 Closed	0 $0
Q4 2021 Mar 31, 2022	BUY	$65.16 - $70.02 $202,973 - $218,112	3,115 New	3,115 $213,000
Q3 2021 Mar 31, 2022	SELL	$65.5 - $70.6 $202,067 - $217,800	-3,085 Closed	0 $0
Q2 2021 Mar 31, 2022	BUY	$64.01 - $70.36 $197,470 - $217,060	3,085 New	3,085 $207,000

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

More about VGK

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Zwj Investment Counsel Inc Vanguard Ftse Europe ETF Ftse Transaction History