Cumberland Advisors Inc Vanguard Ftse Europe ETF Ftse Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cumberland Advisors Inc holds 4,420 shares of VGK stock, worth $297,819. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,910 9.98%

Holding current value

$297,819

Previous $327,000 3.98%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$65.06 - $71.72 $31,879 - $35,142	-490 Reduced 9.98%	4,420 $314,000
Q2 2024 Jul 10, 2024	SELL	$64.45 - $70.67 $22,557 - $24,734	-350 Reduced 6.65%	4,910 $327,000
Q4 2023 Jan 29, 2024	SELL	$55.18 - $64.86 $67,871 - $79,777	-1,230 Reduced 18.95%	5,260 $339,000
Q3 2023 Oct 23, 2023	SELL	$57.29 - $63.51 $2,291 - $2,540	-40 Reduced 0.61%	6,490 $375,000
Q2 2022 Jul 20, 2022	SELL	$52.36 - $63.05 $27,227 - $32,786	-520 Reduced 7.38%	6,530 $345,000
Q1 2022 Apr 19, 2022	BUY	$55.42 - $68.99 $31,035 - $38,634	560 Added 8.63%	7,050 $439,000
Q4 2021 Jan 27, 2022	BUY	$65.16 - $70.02 $59,295 - $63,718	910 Added 16.31%	6,490 $443,000
Q2 2021 Jul 12, 2021	SELL	$64.01 - $70.36 $5,120 - $5,628	-80 Reduced 1.41%	5,580 $375,000
Q1 2021 Apr 20, 2021	BUY	$59.7 - $63.96 $5,373 - $5,756	90 Added 1.62%	5,660 $357,000
Q4 2020 Jan 20, 2021	SELL	$49.58 - $61.04 $4,958 - $6,104	-100 Reduced 1.76%	5,570 $336,000
Q2 2020 Jul 20, 2020	SELL	$41.29 - $53.37 $9,496 - $12,275	-230 Reduced 3.9%	5,670 $285,000
Q1 2020 Apr 27, 2020	SELL	$37.1 - $59.09 $37,842 - $60,271	-1,020 Reduced 14.74%	5,900 $255,000
Q4 2019 Jan 16, 2020	SELL	$51.7 - $58.65 $29,469 - $33,430	-570 Reduced 7.61%	6,920 $406,000
Q3 2019 Oct 11, 2019	SELL	$53.15 - $54.55 $6,378 - $6,546	-120 Reduced 1.58%	7,490 $402,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,020 Reduced 11.82%	7,610 $418,000
Q1 2019 Apr 02, 2019	BUY	N/A	520 Added 6.41%	8,630 $463,000
Q4 2018 Jan 08, 2019	BUY	N/A	1,190 Added 17.2%	8,110 $394,000
Q3 2018 Oct 04, 2018	SELL	N/A	-780 Reduced 10.13%	6,920 $389,000
Q2 2018 Jul 10, 2018	SELL	N/A	-280 Reduced 3.51%	7,700 $432,000
Q1 2018 Apr 16, 2018	SELL	N/A	-780 Reduced 8.9%	7,980 $464,000
Q4 2017 Jan 09, 2018	BUY	N/A	350 Added 4.16%	8,760 $518,000
Q3 2017 Oct 10, 2017	BUY	N/A	8,410	8,410 $0

Others Institutions Holding VGK

# of Institutions

672

Shares Held

168M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Cumberland Advisors Inc Vanguard Ftse Europe ETF Ftse Transaction History