Montag A & Associates Inc Vanguard Ftse Europe ETF Ftse Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Montag A & Associates Inc holds 1,241 shares of VGK stock, worth $88,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,241

Previous 2,616 52.56%

Holding current value

$88,098

Previous $185,000 57.84%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$63.27 - $70.31 $86,996 - $96,676	-1,375 Reduced 52.56%	1,241 $78,000
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $193 - $212	3 Added 0.11%	2,616 $174,000
Q1 2024 May 07, 2024	BUY	$61.92 - $67.62 $61 - $67	1 Added 0.04%	2,613 $175,000
Q4 2023 Feb 07, 2024	BUY	$55.18 - $64.86 $55 - $64	1 Added 0.04%	2,612 $168,000
Q3 2023 Nov 09, 2023	BUY	$57.29 - $63.51 $6,932 - $7,684	121 Added 4.86%	2,611 $151,000
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $180 - $191	3 Added 0.12%	2,490 $153,000
Q4 2022 Feb 02, 2023	BUY	$45.8 - $57.82 $45 - $57	1 Added 0.04%	2,487 $137,000
Q3 2022 Nov 09, 2022	BUY	$45.51 - $56.34 $65,170 - $80,678	1,432 Added 135.86%	2,486 $115,000
Q2 2022 Aug 10, 2022	BUY	$52.36 - $63.05 $157 - $189	3 Added 0.29%	1,054 $56,000
Q1 2022 May 02, 2022	BUY	$55.42 - $68.99 $55 - $68	1 Added 0.1%	1,051 $65,000
Q4 2021 Feb 09, 2022	BUY	$65.16 - $70.02 $65 - $70	1 Added 0.1%	1,050 $0
Q3 2021 Nov 08, 2021	BUY	$65.5 - $70.6 $24,300 - $26,192	371 Added 54.72%	1,049 $69,000
Q2 2021 Aug 03, 2021	BUY	$64.01 - $70.36 $128 - $140	2 Added 0.3%	678 $46,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $59 - $63	1 Added 0.15%	676 $43,000
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $173,480 - $213,578	-3,499 Reduced 83.83%	675 $41,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $211,663 - $230,321	4,174 New	4,174 $219,000
Q1 2020 May 06, 2020	SELL	$37.1 - $59.09 $155,374 - $247,468	-4,188 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$51.7 - $58.65 $54,750 - $62,110	-1,059 Reduced 20.18%	4,188 $245,000
Q3 2019 Nov 04, 2019	SELL	$53.15 - $54.55 $31,890 - $32,730	-600 Reduced 10.26%	5,247 $281,000
Q1 2019 May 01, 2019	SELL	N/A	-100 Reduced 1.68%	5,847 $313,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,906 Reduced 24.27%	5,947 $289,000
Q3 2018 Nov 07, 2018	SELL	N/A	-33,680 Reduced 81.09%	7,853 $441,000
Q2 2018 Aug 01, 2018	BUY	N/A	477 Added 1.16%	41,533 $2.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-3,953 Reduced 8.78%	41,056 $2.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,265 Reduced 6.76%	45,009 $2.66 Million
Q3 2017 Nov 06, 2017	BUY	N/A	48,274	48,274 $2.82 Million

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Montag A & Associates Inc Vanguard Ftse Europe ETF Ftse Transaction History