Prio Wealth Limited Partnership Vanguard Ftse Europe ETF Ftse Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,435 shares of VGK stock, worth $243,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,435 -0.0%

Holding current value

$243,850

Previous $229,000 6.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$55.18 - $64.86 $189,543 - $222,794	3,435 New	3,435 $221,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $192,840 - $211,424	3,435 New	3,435 $209,000
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $157,323 - $198,611	-3,435 Closed	0 $0
Q1 2022 Feb 21, 2023	BUY	$55.42 - $68.99 $190,367 - $236,980	3,435 New	3,435 $214,000
Q4 2020 Feb 04, 2021	BUY	$49.58 - $61.04 $170,307 - $209,672	3,435 New	3,435 $207,000
Q1 2020 May 13, 2020	SELL	$37.1 - $59.09 $127,438 - $202,974	-3,435 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.7 - $58.65 $59,455 - $67,447	-1,150 Reduced 25.08%	3,435 $201,000
Q1 2018 Apr 17, 2018	BUY	N/A	4,585 New	4,585 $266,000

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
Sector ETFs
Industry ETFs

More about VGK

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Prio Wealth Limited Partnership Vanguard Ftse Europe ETF Ftse Transaction History