Romano Brothers And Company Vanguard Ftse Europe ETF Ftse Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Romano Brothers And Company holds 7,655 shares of VGK stock, worth $489,001. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,655

Previous 7,755 1.29%

Holding current value

$489,001

Previous $517,000 5.22%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$65.06 - $71.72 $6,506 - $7,172	-100 Reduced 1.29%	7,655 $544,000
Q2 2024 Jul 17, 2024	SELL	$64.45 - $70.67 $12,890 - $14,134	-200 Reduced 2.51%	7,755 $517,000
Q1 2024 Apr 17, 2024	BUY	$61.92 - $67.62 $30,960 - $33,810	500 Added 6.71%	7,955 $535,000
Q4 2023 Jan 29, 2024	BUY	$55.18 - $64.86 $411,366 - $483,531	7,455 New	7,455 $480,000
Q3 2023 Oct 17, 2023	BUY	$57.29 - $63.51 $427,096 - $473,467	7,455 New	7,455 $431,000
Q2 2023 Jul 12, 2023	BUY	$60.2 - $63.67 $18,060 - $19,101	300 Added 4.54%	6,905 $426,000
Q4 2022 Jan 17, 2023	BUY	$45.8 - $57.82 $14,884 - $18,791	325 Added 5.18%	6,605 $0
Q3 2022 Oct 18, 2022	BUY	$45.51 - $56.34 $285,802 - $353,815	6,280 New	6,280 $290,000

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

More about VGK

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Romano Brothers And Company Vanguard Ftse Europe ETF Ftse Transaction History