Abbot Financial Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 3,860 shares of VGK stock, worth $246,731. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,860

Previous 4,010 3.74%

Holding current value

$246,731

Previous $267,000 2.62%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.06 - $71.72 $9,759 - $10,758	-150 Reduced 3.74%	3,860 $274,000
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $22,072 - $25,944	-400 Reduced 9.07%	4,010 $258,000
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $60,200 - $63,670	-1,000 Reduced 18.48%	4,410 $272,000
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $40,701 - $44,623	-725 Reduced 11.82%	5,410 $329,000
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $279,380 - $352,702	-6,100 Reduced 49.86%	6,135 $340,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $258,724 - $320,292	-5,685 Reduced 31.72%	12,235 $565,000
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $993,126 - $1.24 Million	17,920 New	17,920 $1.12 Million
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $173,257 - $275,950	-4,670 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $42,520 - $43,640	-800 Reduced 14.63%	4,670 $250,000
Q2 2019 Aug 08, 2019	SELL	N/A	-700 Reduced 11.35%	5,470 $300,000
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 1.59%	6,170 $331,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,400 Reduced 57.26%	6,270 $305,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,000 Reduced 6.38%	14,670 $825,000
Q1 2018 May 02, 2018	SELL	N/A	-300 Reduced 1.88%	15,670 $911,000
Q4 2017 Feb 13, 2018	BUY	N/A	100 Added 0.63%	15,970 $945,000
Q3 2017 Oct 25, 2017	BUY	N/A	15,870	15,870 $924,000

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
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History