Big Sur Wealth Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 176,055 shares of VGK stock, worth $11.9 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

176,055

Previous 175,455 0.34%

Holding current value

$11.9 Million

Previous $11.7 Million 6.85%

% of portfolio

3.53%

Previous 3.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$65.06 - $71.72 $39,036 - $43,032	600 Added 0.34%	176,055 $12.5 Million
Q1 2024 May 21, 2024	BUY	$61.92 - $67.62 $281,736 - $307,671	4,550 Added 2.66%	175,455 $11.8 Million
Q4 2023 Feb 12, 2024	BUY	$55.18 - $64.86 $33,108 - $38,916	600 Added 0.35%	170,905 $11 Million
Q4 2022 Feb 09, 2023	BUY	$45.8 - $57.82 $35,724 - $45,099	780 Added 0.46%	170,305 $9.44 Million
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $819,180 - $1.01 Million	18,000 Added 11.88%	169,525 $7.82 Million
Q3 2021 Nov 01, 2021	BUY	$65.5 - $70.6 $422,475 - $455,369	6,450 Added 4.45%	151,525 $9.94 Million
Q1 2021 May 06, 2021	BUY	$59.7 - $63.96 $74,625 - $79,950	1,250 Added 0.87%	145,075 $9.14 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $55.18 $97,616 - $106,221	1,925 Added 1.36%	143,825 $7.54 Million
Q2 2020 Jul 31, 2020	SELL	$41.29 - $53.37 $24,774 - $32,022	-600 Reduced 0.42%	141,900 $7.14 Million
Q1 2020 May 05, 2020	BUY	$37.1 - $59.09 $1.06 Million - $1.69 Million	28,675 Added 25.19%	142,500 $6.17 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-7,950 Reduced 6.53%	113,825 $6.27 Million
Q1 2019 Apr 05, 2019	BUY	N/A	74,710 Added 158.74%	121,775 $6.53 Million
Q1 2018 May 03, 2018	BUY	N/A	2,119 Added 4.71%	47,065 $2.74 Million
Q4 2017 Feb 01, 2018	BUY	N/A	27,650 Added 159.86%	44,946 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,296	17,296 $991,000

Others Institutions Holding VGK

# of Institutions

676

Shares Held

168M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Big Sur Wealth Management LLC Vanguard Ftse Europe ETF Ftse Transaction History