Private Advisor Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,518 shares of VGK stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,518

Previous 20,750 1.12%

Holding current value

$1.38 Million

Previous $1.39 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$65.06 - $71.72 $15,093 - $16,639	-232 Reduced 1.12%	20,518 $1.46 Million
Q2 2024 Aug 05, 2024	BUY	$64.45 - $70.67 $287,382 - $315,117	4,459 Added 27.37%	20,750 $1.39 Million
Q1 2024 Apr 30, 2024	SELL	$61.92 - $67.62 $162,787 - $177,772	-2,629 Reduced 13.9%	16,291 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$55.18 - $64.86 $63,291 - $74,394	1,147 Added 6.45%	18,920 $1.22 Million
Q3 2023 Nov 02, 2023	SELL	$57.29 - $63.51 $21,770 - $24,133	-380 Reduced 2.09%	17,773 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $120 - $127	2 Added 0.01%	18,153 $1.12 Million
Q1 2023 May 10, 2023	SELL	$56.14 - $61.55 $9,319 - $10,217	-166 Reduced 0.91%	18,151 $1.11 Million
Q4 2022 Jan 18, 2023	SELL	$45.8 - $57.82 $12,640 - $15,958	-276 Reduced 1.48%	18,317 $0
Q3 2022 Oct 14, 2022	SELL	$45.51 - $56.34 $65,079 - $80,566	-1,430 Reduced 7.14%	18,593 $858,000
Q2 2022 Jul 13, 2022	BUY	$52.36 - $63.05 $2,722 - $3,278	52 Added 0.26%	20,023 $1.06 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $102,360 - $127,424	1,847 Added 10.19%	19,971 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $59,816 - $64,278	918 Added 5.34%	18,124 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$65.5 - $70.6 $104,407 - $112,536	1,594 Added 10.21%	17,206 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $184,540 - $202,847	2,883 Added 22.65%	15,612 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$59.7 - $63.96 $14,089 - $15,094	-236 Reduced 1.82%	12,729 $802,000
Q4 2020 Apr 01, 2021	BUY	$49.58 - $61.04 $24,294 - $29,909	490 Added 3.93%	12,965 $781,000
Q3 2020 Nov 02, 2020	SELL	$50.71 - $55.18 $226,318 - $246,268	-4,463 Reduced 26.35%	12,475 $654,000
Q2 2020 Aug 17, 2020	SELL	$41.29 - $53.37 $81,795 - $105,725	-1,981 Reduced 10.47%	16,938 $853,000
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $278,101 - $442,938	-7,496 Reduced 28.38%	18,919 $819,000
Q4 2019 Feb 10, 2020	BUY	$51.7 - $58.65 $276,439 - $313,601	5,347 Added 25.38%	26,415 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $118,577 - $121,701	-2,231 Reduced 9.58%	21,068 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,347 Reduced 15.72%	23,299 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-968 Reduced 3.38%	27,646 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,639 Reduced 18.83%	28,614 $1.39 Million
Q3 2018 Nov 01, 2018	BUY	N/A	23,841 Added 208.91%	35,253 $1.98 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-15,167 Reduced 57.06%	11,412 $636,000
Q1 2018 May 09, 2018	BUY	N/A	15,669 Added 143.62%	26,579 $1.55 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-18,936 Reduced 63.45%	10,910 $662,000
Q3 2017 Nov 13, 2017	BUY	N/A	955 Added 3.31%	29,846 $1.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,891	28,891 $1.6 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
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Private Advisor Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History