Iht Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,068 shares of VGK stock, worth $340,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,068

Previous 13,603 62.74%

Holding current value

$340,620

Previous $908,000 60.35%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $555,287 - $612,130	-8,535 Reduced 62.74%	5,068 $360,000
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $6,187 - $6,784	96 Added 0.71%	13,603 $908,000
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $41,486 - $45,305	670 Added 5.22%	13,507 $909,000
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $5,959 - $7,004	-108 Reduced 0.83%	12,837 $827,000
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $286 - $317	5 Added 0.04%	12,945 $749,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $12,040 - $12,734	200 Added 1.57%	12,940 $798,000
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $27,003 - $29,605	-481 Reduced 3.64%	12,740 $776,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $1,557 - $1,965	-34 Reduced 0.26%	13,221 $732,000
Q3 2022 Nov 22, 2022	BUY	$45.51 - $56.34 $366,355 - $453,537	8,050 Added 154.66%	13,255 $612,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $76,026 - $91,548	-1,452 Reduced 21.81%	5,205 $275,000
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $10,973 - $13,660	198 Added 3.07%	6,657 $415,000
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $13,879 - $14,914	213 Added 3.41%	6,459 $441,000
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $395,358 - $426,141	-6,036 Reduced 49.15%	6,246 $410,000
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $80,972 - $89,005	1,265 Added 11.48%	12,282 $826,000
Q1 2021 May 18, 2021	BUY	$59.7 - $63.96 $3,343 - $3,581	56 Added 0.51%	11,017 $694,000
Q4 2020 Feb 17, 2021	BUY	$49.58 - $61.04 $107,291 - $132,090	2,164 Added 24.6%	10,961 $660,000
Q3 2020 Nov 19, 2020	BUY	$50.71 - $55.18 $152,586 - $166,036	3,009 Added 51.99%	8,797 $461,000
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $129,526 - $167,421	-3,137 Reduced 35.15%	5,788 $291,000
Q1 2020 May 13, 2020	SELL	$37.1 - $59.09 $439,041 - $699,271	-11,834 Reduced 57.01%	8,925 $386,000
Q4 2019 Feb 18, 2020	BUY	$51.7 - $58.65 $509,555 - $578,054	9,856 Added 90.4%	20,759 $1.22 Million
Q3 2019 Nov 15, 2019	SELL	$53.15 - $54.55 $570,512 - $585,539	-10,734 Reduced 49.61%	10,903 $584,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,631 Added 35.18%	21,637 $1.19 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,184 Reduced 20.72%	16,006 $858,000
Q4 2018 Feb 15, 2019	SELL	N/A	-21,615 Reduced 51.7%	20,190 $982,000
Q3 2018 Nov 14, 2018	SELL	N/A	-262 Reduced 0.62%	41,805 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	976 Added 2.38%	42,067 $2.36 Million
Q1 2018 May 15, 2018	BUY	N/A	9,346 Added 29.44%	41,091 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,818 Added 6.07%	31,745 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,927	29,927 $1.74 Million

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
Sector ETFs
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Iht Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History