Sunbelt Securities, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 7,781 shares of VGK stock, worth $524,050. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,781

Previous 8,105 4.0%

Holding current value

$524,050

Previous $541,000 2.22%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$65.06 - $71.72 $21,079 - $23,237	-324 Reduced 4.0%	7,781 $553,000
Q2 2024 Aug 15, 2024	SELL	$64.45 - $70.67 $119,683 - $131,234	-1,857 Reduced 18.64%	8,105 $541,000
Q1 2024 Apr 15, 2024	SELL	$61.92 - $67.62 $7,554 - $8,249	-122 Reduced 1.21%	9,962 $670,000
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $43,481 - $51,109	-788 Reduced 7.25%	10,084 $650,000
Q3 2023 Dec 11, 2023	SELL	$57.29 - $63.51 $61,300 - $67,955	-1,070 Reduced 8.96%	10,872 $629,000
Q2 2023 Aug 15, 2023	SELL	$60.2 - $63.67 $50,086 - $52,973	-832 Reduced 6.51%	11,942 $736,000
Q1 2023 May 17, 2023	BUY	$56.14 - $61.55 $24,308 - $26,651	433 Added 3.51%	12,774 $778,000
Q4 2022 Feb 08, 2023	SELL	$45.8 - $57.82 $7,282 - $9,193	-159 Reduced 1.27%	12,341 $684,000
Q3 2022 Nov 21, 2022	SELL	$45.51 - $56.34 $22,299 - $27,606	-490 Reduced 3.77%	12,500 $577,000
Q2 2022 Oct 03, 2022	SELL	$52.36 - $63.05 $52,307 - $62,986	-999 Reduced 7.14%	12,990 $686,000
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $156,727 - $195,103	-2,828 Reduced 16.82%	13,989 $889,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $259,792 - $279,169	-3,987 Reduced 19.16%	16,817 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$64.01 - $70.36 $17,538 - $19,278	-274 Reduced 1.3%	20,804 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $190,982 - $235,126	3,852 Added 22.36%	21,078 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $16,144 - $20,867	-391 Reduced 2.22%	17,226 $867,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $181,048 - $288,359	-4,880 Reduced 21.69%	17,617 $762,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $102,107 - $115,833	-1,975 Reduced 8.07%	22,497 $330 Million
Q3 2019 Nov 15, 2019	BUY	$53.15 - $54.55 $261,179 - $268,058	4,914 Added 25.13%	24,472 $1.31 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,830 Reduced 8.56%	19,558 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,518 Reduced 6.63%	21,388 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,053 Reduced 11.76%	22,906 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,234 Added 14.23%	25,959 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	N/A	22,725 New	22,725 $1.28 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Sunbelt Securities, Inc. Vanguard Ftse Europe ETF Ftse Transaction History