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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 89,434 shares of VGK stock, worth $5.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

89,434

Previous 56,291 58.88%

Holding current value

$5.72 Million

Previous $3.76 Million 69.19%

% of portfolio

0.3%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$65.06 - $71.72 $2.16 Million - $2.38 Million	33,143 Added 58.88%	89,434 $6.36 Million
Q2 2024 Jul 24, 2024	BUY	$64.45 - $70.67 $3.63 Million - $3.98 Million	56,291 New	56,291 $3.76 Million
Q2 2023 Jul 18, 2023	SELL	$60.2 - $63.67 $580,629 - $614,097	-9,645 Reduced 73.9%	3,406 $210,000
Q1 2023 Apr 27, 2023	BUY	$56.14 - $61.55 $50,918 - $55,825	907 Added 7.47%	13,051 $795,000
Q4 2022 Jan 19, 2023	SELL	$45.8 - $57.82 $30,044 - $37,929	-656 Reduced 5.13%	12,144 $0
Q3 2022 Oct 24, 2022	BUY	$45.51 - $56.34 $34,451 - $42,649	757 Added 6.29%	12,800 $591,000
Q2 2022 Jul 22, 2022	BUY	$52.36 - $63.05 $127,863 - $153,968	2,442 Added 25.43%	12,043 $636,000
Q1 2022 Apr 26, 2022	SELL	$55.42 - $68.99 $3.52 Million - $4.38 Million	-63,513 Reduced 86.87%	9,601 $598,000
Q4 2021 Jan 14, 2022	BUY	$65.16 - $70.02 $4.22 Million - $4.53 Million	64,694 Added 768.34%	73,114 $4.99 Million
Q3 2021 Oct 19, 2021	BUY	$65.5 - $70.6 $11,921 - $12,849	182 Added 2.21%	8,420 $552,000
Q2 2021 Jul 19, 2021	SELL	$64.01 - $70.36 $392,317 - $431,236	-6,129 Reduced 42.66%	8,238 $554,000
Q1 2021 Apr 27, 2021	BUY	$59.7 - $63.96 $56,297 - $60,314	943 Added 7.02%	14,367 $905,000
Q4 2020 Jan 29, 2021	BUY	$49.58 - $61.04 $189,098 - $232,806	3,814 Added 39.69%	13,424 $809,000
Q3 2020 Oct 29, 2020	BUY	$50.71 - $55.18 $215,466 - $234,459	4,249 Added 79.26%	9,610 $504,000
Q2 2020 Jul 28, 2020	BUY	$41.29 - $53.37 $221,355 - $286,116	5,361 New	5,361 $270,000

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