Roger Wittlin Investment Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 20,754 shares of VGK stock, worth $1.39 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

20,754

Previous 20,706 0.23%

Holding current value

$1.39 Million

Previous $1.38 Million 6.73%

% of portfolio

0.86%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.06 - $71.72 $3,122 - $3,442	48 Added 0.23%	20,754 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$64.45 - $70.67 $19,141 - $20,988	297 Added 1.46%	20,706 $1.38 Million
Q1 2024 May 02, 2024	SELL	$61.92 - $67.62 $256,286 - $279,879	-4,139 Reduced 16.86%	20,409 $1.37 Million
Q4 2023 Jan 23, 2024	SELL	$55.18 - $64.86 $37,963 - $44,623	-688 Reduced 2.73%	24,548 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $129,475 - $143,532	-2,260 Reduced 8.22%	25,236 $1.46 Million
Q2 2023 Jul 31, 2023	BUY	$60.2 - $63.67 $47,678 - $50,426	792 Added 2.97%	27,496 $1.7 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $1.12 Million - $1.23 Million	20,009 Added 298.86%	26,704 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$45.8 - $57.82 $306,631 - $387,104	6,695 New	6,695 $371,000
Q2 2022 Jul 25, 2022	SELL	$52.36 - $63.05 $1.01 Million - $1.21 Million	-19,269 Reduced 22.72%	65,536 $3.46 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $1.75 Million - $2.18 Million	-31,571 Reduced 27.13%	84,805 $5.28 Million
Q4 2021 Feb 18, 2022	BUY	$65.16 - $70.02 $7.58 Million - $8.15 Million	116,376 New	116,376 $7.94 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
Sector ETFs
Industry ETFs

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Roger Wittlin Investment Advisory, LLC Vanguard Ftse Europe ETF Ftse Transaction History