Moneta Group Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,931 shares of VGK stock, worth $398,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,931

Previous 6,981 15.04%

Holding current value

$398,622

Previous $466,000 9.66%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $68,313 - $75,306	-1,050 Reduced 15.04%	5,931 $421,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $108,791 - $119,290	1,688 Added 31.89%	6,981 $466,000
Q1 2024 Aug 13, 2024	BUY	$61.92 - $67.62 $327,742 - $357,912	5,293 New	5,293 $356,000
Q3 2023 Nov 15, 2023	SELL	$57.29 - $63.51 $8,765 - $9,717	-153 Reduced 3.92%	3,754 $217,000
Q2 2023 Aug 15, 2023	SELL	$60.2 - $63.67 $61,644 - $65,198	-1,024 Reduced 20.77%	3,907 $241,000
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $276,826 - $303,503	4,931 New	4,931 $300,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $202,633 - $244,003	-3,870 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $55 - $68	1 Added 0.03%	3,870 $241,000
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $130 - $140	-2 Reduced 0.05%	3,869 $264,000
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $14,017 - $15,108	214 Added 5.85%	3,871 $254,000
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $9,537 - $10,483	149 Added 4.25%	3,657 $246,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $10,208 - $10,937	171 Added 5.12%	3,508 $221,000
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $165,448 - $203,690	3,337 New	3,337 $201,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $58.65 $710,719 - $806,261	-13,747 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $730,653 - $749,898	13,747 New	13,747 $737,000
Q1 2018 May 14, 2018	SELL	N/A	-19,250 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	19,250	19,250 $1.12 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
Industry ETFs

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Moneta Group Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History