Advisory Services Network, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,176 shares of VGK stock, worth $751,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,176

Previous 11,176 -0.0%

Holding current value

$751,138

Previous $746,000 6.43%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $49,562 - $54,345	769 Added 7.39%	11,176 $746,000
Q1 2024 May 06, 2024	SELL	$61.92 - $67.62 $389,724 - $425,600	-6,294 Reduced 37.69%	10,407 $700,000
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $111,298 - $130,822	-2,017 Reduced 10.78%	16,701 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $482,782 - $535,198	8,427 Added 81.89%	18,718 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $257,294 - $272,125	4,274 Added 71.03%	10,291 $634,000
Q1 2023 May 17, 2023	BUY	$56.14 - $61.55 $20,827 - $22,835	371 Added 6.57%	6,017 $366,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $31,785 - $40,127	694 Added 14.01%	5,646 $313,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $4,505 - $5,577	99 Added 2.04%	4,952 $229,000
Q2 2022 Aug 02, 2022	SELL	$52.36 - $63.05 $70,528 - $84,928	-1,347 Reduced 21.73%	4,853 $256,000
Q1 2022 May 23, 2022	SELL	$55.42 - $68.99 $351,806 - $437,948	-6,348 Reduced 50.59%	6,200 $386,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $111,879 - $120,224	-1,717 Reduced 12.04%	12,548 $856,000
Q3 2021 Nov 05, 2021	BUY	$65.5 - $70.6 $422,933 - $455,864	6,457 Added 82.7%	14,265 $936,000
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $499,790 - $549,370	7,808 New	7,808 $525,000
Q1 2021 May 24, 2021	SELL	$59.7 - $63.96 $182,383 - $195,397	-3,055 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$49.58 - $61.04 $913,908 - $1.13 Million	-18,433 Reduced 85.78%	3,055 $184,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $5,933 - $6,456	117 Added 0.55%	21,488 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$41.29 - $53.37 $1.57 Million - $2.04 Million	-38,139 Reduced 64.09%	21,371 $1.08 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $142,055 - $226,255	-3,829 Reduced 6.05%	59,510 $2.58 Million
Q4 2019 Feb 04, 2020	BUY	$51.7 - $58.65 $311,285 - $353,131	6,021 Added 10.5%	63,339 $3.71 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,543 Added 10.71%	57,318 $0
Q1 2019 May 20, 2019	BUY	N/A	1,342 Added 2.66%	51,775 $2.78 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,625 Added 7.74%	50,433 $2.45 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,110 Added 4.72%	46,808 $2.63 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,699 Added 14.61%	44,698 $2.57 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,359 Added 9.42%	38,999 $0
Q4 2017 Feb 08, 2018	BUY	N/A	8,480 Added 31.22%	35,640 $2.11 Million
Q3 2017 Oct 12, 2017	BUY	N/A	16,355 Added 151.37%	27,160 $1.58 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,805	10,805 $596,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Advisory Services Network, LLC Vanguard Ftse Europe ETF Ftse Transaction History