Bogart Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Bogart Wealth, LLC holds 854 shares of VGK stock, worth $54,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 715 19.44%

Holding current value

$54,587

Previous $47,000 27.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.06 - $71.72 $9,043 - $9,969	139 Added 19.44%	854 $60,000
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $9,087 - $9,964	141 Added 24.56%	715 $47,000
Q1 2024 Apr 25, 2024	SELL	$61.92 - $67.62 $72,198 - $78,844	-1,166 Reduced 67.01%	574 $38,000
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $27.6 Million - $32.5 Million	-500,888 Reduced 99.65%	1,740 $112,000
Q3 2023 Oct 30, 2023	BUY	$57.29 - $63.51 $134,975 - $149,629	2,356 Added 0.47%	502,628 $29.1 Million
Q2 2023 Jul 28, 2023	BUY	$60.2 - $63.67 $134,547 - $142,302	2,235 Added 0.45%	500,272 $30.9 Million
Q1 2023 Apr 21, 2023	BUY	$56.14 - $61.55 $202,721 - $222,257	3,611 Added 0.73%	498,037 $30.4 Million
Q4 2022 Feb 06, 2023	SELL	$45.8 - $57.82 $5.69 Million - $7.19 Million	-124,325 Reduced 20.09%	494,426 $27.4 Million
Q3 2022 Nov 03, 2022	SELL	$45.51 - $56.34 $8.77 Million - $10.9 Million	-192,634 Reduced 23.74%	618,751 $28.6 Million
Q2 2022 Jul 22, 2022	BUY	$52.36 - $63.05 $1.47 Million - $1.76 Million	27,984 Added 3.57%	811,385 $42.9 Million
Q1 2022 Apr 22, 2022	BUY	$55.42 - $68.99 $1.1 Million - $1.37 Million	19,906 Added 2.61%	783,401 $48.8 Million
Q4 2021 Jan 19, 2022	BUY	$65.16 - $70.02 $645,670 - $693,828	9,909 Added 1.31%	763,495 $52.1 Million
Q3 2021 Oct 15, 2021	BUY	$65.5 - $70.6 $8.55 Million - $9.22 Million	130,549 Added 20.95%	753,586 $49.4 Million
Q2 2021 Aug 06, 2021	BUY	$64.01 - $70.36 $7.89 Million - $8.67 Million	123,219 Added 24.65%	623,037 $41.9 Million
Q1 2021 Apr 16, 2021	BUY	$59.7 - $63.96 $13.7 Million - $14.7 Million	229,293 Added 84.76%	499,818 $31.5 Million
Q4 2020 Jan 14, 2021	BUY	$49.58 - $61.04 $4.03 Million - $4.96 Million	81,239 Added 42.92%	270,525 $16.3 Million
Q3 2020 Oct 06, 2020	BUY	$50.71 - $55.18 $9.6 Million - $10.4 Million	189,286 New	189,286 $9.92 Million

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
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Bogart Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History