Private Wealth Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 5,646 shares of VGK stock, worth $360,892. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,646

Previous 5,634 0.21%

Holding current value

$360,892

Previous $376,000 6.65%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$65.06 - $71.72 $780 - $860	12 Added 0.21%	5,646 $401,000
Q2 2024 Jul 23, 2024	BUY	$64.45 - $70.67 $580 - $636	9 Added 0.16%	5,634 $376,000
Q1 2024 May 08, 2024	SELL	$61.92 - $67.62 $2,105 - $2,299	-34 Reduced 0.6%	5,625 $378,000
Q4 2023 Jan 23, 2024	BUY	$55.18 - $64.86 $1,600 - $1,880	29 Added 0.52%	5,659 $364,000
Q3 2023 Oct 18, 2023	BUY	$57.29 - $63.51 $515 - $571	9 Added 0.16%	5,630 $326,000
Q2 2023 Jul 20, 2023	BUY	$60.2 - $63.67 $3,250 - $3,438	54 Added 0.97%	5,621 $346,000
Q1 2023 Apr 24, 2023	SELL	$56.14 - $61.55 $224 - $246	-4 Reduced 0.07%	5,567 $339,000
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $46,074 - $58,166	-1,006 Reduced 15.3%	5,571 $308,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $1,228 - $1,521	27 Added 0.41%	6,577 $304,000
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $6,126 - $7,376	117 Added 1.82%	6,550 $367,000
Q1 2022 May 17, 2022	BUY	$55.42 - $68.99 $79,416 - $98,862	1,433 Added 28.66%	6,433 $401,000
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $2,932 - $3,150	45 Added 0.91%	5,000 $341,000
Q3 2021 Dec 03, 2021	SELL	$65.5 - $70.6 $13,427 - $14,472	-205 Reduced 3.97%	4,955 $325,000
Q2 2021 Jul 29, 2021	SELL	$64.01 - $70.36 $8,513 - $9,357	-133 Reduced 2.51%	5,160 $347,000
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $2,865 - $3,070	-48 Reduced 0.9%	5,293 $333,000
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $1,487 - $1,831	30 Added 0.56%	5,341 $331,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $9,229 - $10,042	182 Added 3.55%	5,311 $278,000
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $1,114 - $1,440	27 Added 0.53%	5,129 $258,000
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $167,988 - $267,559	-4,528 Reduced 47.02%	5,102 $221,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $58.65 $366,139 - $415,359	-7,082 Reduced 42.38%	9,630 $564,000
Q4 2019 Jan 31, 2020	BUY	$51.7 - $58.65 $10,443 - $11,847	202 Added 1.22%	16,712 $813,000
Q3 2019 Nov 22, 2019	SELL	$53.15 - $54.55 $19,346 - $19,856	-364 Reduced 2.16%	16,510 $885,000
Q1 2019 Nov 22, 2019	BUY	N/A	162 Added 0.97%	16,874 $905,000
Q4 2018 Feb 03, 2020	BUY	N/A	16,712 New	16,712 $813,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

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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Private Wealth Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History