Dakota Wealth Management Vanguard Ftse Europe ETF Ftse Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Dakota Wealth Management holds 6,225 shares of VGK stock, worth $394,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,225

Previous 6,290 1.03%

Holding current value

$394,665

Previous $419,000 5.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.06 - $71.72 $4,228 - $4,661	-65 Reduced 1.03%	6,225 $442,000
Q2 2024 Jul 19, 2024	SELL	$64.45 - $70.67 $89,263 - $97,877	-1,385 Reduced 18.05%	6,290 $419,000
Q1 2024 Apr 24, 2024	BUY	$61.92 - $67.62 $8,978 - $9,804	145 Added 1.93%	7,675 $516,000
Q4 2023 Jan 30, 2024	SELL	$55.18 - $64.86 $34,211 - $40,213	-620 Reduced 7.61%	7,530 $485,000
Q3 2023 Oct 23, 2023	SELL	$57.29 - $63.51 $5,729 - $6,351	-100 Reduced 1.21%	8,150 $472,000
Q2 2023 Jul 31, 2023	SELL	$60.2 - $63.67 $24,080 - $25,468	-400 Reduced 4.62%	8,250 $509,000
Q1 2023 Apr 14, 2023	SELL	$56.14 - $61.55 $112,504 - $123,346	-2,004 Reduced 18.81%	8,650 $527,000
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $87,340 - $110,262	-1,907 Reduced 15.18%	10,654 $590,000
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $644,831 - $798,281	-14,169 Reduced 53.01%	12,561 $580,000
Q2 2022 Aug 05, 2022	SELL	$52.36 - $63.05 $194,517 - $234,230	-3,715 Reduced 12.2%	26,730 $1.41 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $179,837 - $223,872	-3,245 Reduced 9.63%	30,445 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$65.16 - $70.02 $8,145 - $8,752	-125 Reduced 0.37%	33,690 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $11,462 - $12,354	175 Added 0.52%	33,815 $2.22 Million
Q2 2021 Aug 02, 2021	BUY	$64.01 - $70.36 $1.27 Million - $1.4 Million	19,855 Added 144.03%	33,640 $2.26 Million
Q1 2021 May 10, 2021	BUY	$59.7 - $63.96 $50,148 - $53,726	840 Added 6.49%	13,785 $868,000
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $106,844 - $131,541	2,155 Added 19.97%	12,945 $780,000
Q3 2020 Nov 04, 2020	BUY	$50.71 - $55.18 $9,634 - $10,484	190 Added 1.79%	10,790 $566,000
Q2 2020 Aug 07, 2020	SELL	$41.29 - $53.37 $136,463 - $176,387	-3,305 Reduced 23.77%	10,600 $533,000
Q1 2020 Apr 29, 2020	SELL	$37.1 - $59.09 $430,842 - $686,212	-11,613 Reduced 45.51%	13,905 $602,000
Q4 2019 Feb 06, 2020	SELL	$51.7 - $58.65 $289,726 - $328,674	-5,604 Reduced 18.01%	25,518 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $503,330 - $516,588	-9,470 Reduced 23.33%	31,122 $1.67 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,323 Reduced 11.59%	40,592 $2.23 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-2,731 Reduced 5.61%	45,915 $2.46 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-14,623 Reduced 23.11%	48,646 $2.37 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,770 Reduced 7.01%	63,269 $3.56 Million
Q2 2018 Aug 09, 2018	BUY	N/A	68,039 New	68,039 $3.82 Million

Others Institutions Holding VGK

# of Institutions

690

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Vanguard Ftse Europe ETF Ftse Transaction History