O'Dell Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, O'Dell Group, LLC holds 5,158 shares of VGK stock, worth $348,990. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,158 -0.0%

Holding current value

$348,990

Previous $347,000 0.86%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.92 - $67.62 $1,795 - $1,960	29 Added 0.57%	5,158 $347,000
Q4 2023 Feb 15, 2024	BUY	$55.18 - $64.86 $283,018 - $332,666	5,129 New	5,129 $330,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $26,789 - $28,333	445 New	445 $27,000
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $145,313 - $179,893	3,193 Added 1.69%	192,408 $8.88 Million
Q2 2022 Aug 11, 2022	BUY	$52.36 - $63.05 $133,203 - $160,399	2,544 Added 1.36%	189,215 $9.99 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $68.99 $232,320 - $289,206	4,192 Added 2.3%	186,671 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $320,065 - $343,938	4,912 Added 2.77%	182,479 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $29,082 - $31,346	-444 Reduced 0.25%	177,567 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $301,423 - $331,325	4,709 Added 2.72%	178,011 $12 Million
Q1 2021 Apr 29, 2021	BUY	$59.7 - $63.96 $86,087 - $92,230	1,442 Added 0.84%	173,302 $10.9 Million
Q4 2020 Feb 02, 2021	SELL	$49.58 - $61.04 $65,495 - $80,633	-1,321 Reduced 0.76%	171,860 $10.4 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $55.18 $393,256 - $427,920	-7,755 Reduced 4.29%	173,181 $9.08 Million
Q2 2020 Aug 07, 2020	SELL	$41.29 - $53.37 $148,933 - $192,505	-3,607 Reduced 1.95%	180,936 $9.11 Million
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $50,196 - $79,948	-1,353 Reduced 0.73%	184,543 $7.99 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $58.65 $408,585 - $463,510	7,903 Added 4.44%	185,896 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $54.55 $233,753 - $239,910	4,398 Added 2.53%	177,993 $9.54 Million
Q2 2019 Jul 24, 2019	BUY	N/A	7,635 Added 4.6%	173,595 $9.53 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,745 Added 1.68%	165,960 $8.9 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-14,643 Reduced 8.23%	163,215 $7.94 Million
Q3 2018 Oct 12, 2018	BUY	N/A	5,862 Added 3.41%	177,858 $10 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,476 Added 5.18%	171,996 $9.65 Million
Q1 2018 Aug 01, 2018	BUY	N/A	3,998 Added 2.51%	163,520 $9.51 Million
Q4 2017 Aug 01, 2018	BUY	N/A	13,820 Added 9.49%	159,522 $9.44 Million
Q3 2017 Aug 01, 2018	BUY	N/A	6,294 Added 4.51%	145,702 $8.5 Million
Q2 2017 Aug 01, 2018	BUY	N/A	14,420 Added 11.54%	139,408 $7.69 Million
Q1 2017 Aug 01, 2018	BUY	N/A	18,504 Added 17.38%	124,988 $6.45 Million
Q4 2016 Aug 01, 2018	BUY	N/A	106,484	106,484 $5.11 Million

Others Institutions Holding VGK

# of Institutions

673

Shares Held

168M

Call Options Held

138K

Put Options Held

1.65M

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 O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account