Invictus Private Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 403,108 shares of VGK stock, worth $25.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

403,108

Previous 436,516 7.65%

Holding current value

$25.8 Million

Previous $29.1 Billion 1.66%

% of portfolio

2.27%

Previous 2.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.06 - $71.72 $2.17 Million - $2.4 Million	-33,408 Reduced 7.65%	403,108 $28.7 Billion
Q2 2024 Aug 02, 2024	BUY	$64.45 - $70.67 $192,769 - $211,373	2,991 Added 0.69%	436,516 $29.1 Billion
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $1.14 Million - $1.25 Million	-18,466 Reduced 4.09%	433,525 $29.2 Billion
Q4 2023 Feb 12, 2024	BUY	$55.18 - $64.86 $460,532 - $541,321	8,346 Added 1.88%	451,991 $29.1 Billion
Q3 2023 Oct 04, 2023	BUY	$57.29 - $63.51 $2.08 Million - $2.3 Million	36,229 Added 8.89%	443,645 $25.7 Billion
Q2 2023 Aug 24, 2023	BUY	$60.2 - $63.67 $4.1 Million - $4.34 Million	68,094 Added 20.07%	407,416 $25.1 Billion
Q1 2023 Jun 05, 2023	BUY	$56.14 - $61.55 $19 Million - $20.9 Million	339,322 New	339,322 $20.7 Billion

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
Industry ETFs

More about VGK

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Invictus Private Wealth, LLC Vanguard Ftse Europe ETF Ftse Transaction History