Transcend Capital Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,915 shares of VGK stock, worth $184,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,915
Previous 12,128 75.96%
Holding current value
$184,811
Previous $809,000 74.41%
% of portfolio
0.01%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$65.06 - $71.72 $599,397 - $660,756
-9,213 Reduced 75.96%
2,915 $207,000
Q2 2024

Jul 02, 2024
SELL
$64.45 - $70.67 $7,411 - $8,127
-115 Reduced 0.94%
12,128 $809,000
Q1 2024

May 03, 2024
SELL
$61.92 - $67.62 $4,086 - $4,462
-66 Reduced 0.54%
12,243 $824,000
Q4 2023

Feb 05, 2024
SELL
$55.18 - $64.86 $48,723 - $57,271
-883 Reduced 6.69%
12,309 $793,000
Q3 2023

Oct 31, 2023
SELL
$57.29 - $63.51 $511,714 - $567,271
-8,932 Reduced 40.37%
13,192 $764,000
Q2 2023

Jul 13, 2023
BUY
$60.2 - $63.67 $110,166 - $116,516
1,830 Added 9.02%
22,124 $1.37 Million
Q1 2023

Apr 12, 2023
SELL
$56.14 - $61.55 $10,498 - $11,509
-187 Reduced 0.91%
20,294 $1.24 Million
Q4 2022

Jan 20, 2023
BUY
$45.8 - $57.82 $2,656 - $3,353
58 Added 0.28%
20,481 $0
Q3 2022

Oct 17, 2022
BUY
$45.51 - $56.34 $5,552 - $6,873
122 Added 0.6%
20,423 $943,000
Q2 2022

Jul 12, 2022
SELL
$52.36 - $63.05 $41,102 - $49,494
-785 Reduced 3.72%
20,301 $1.07 Million
Q1 2022

Apr 20, 2022
BUY
$55.42 - $68.99 $61,239 - $76,233
1,105 Added 5.53%
21,086 $1.31 Million
Q4 2021

Jan 20, 2022
BUY
$65.16 - $70.02 $28,605 - $30,738
439 Added 2.25%
19,981 $1.36 Million
Q3 2021

Nov 04, 2021
BUY
$65.5 - $70.6 $18,733 - $20,191
286 Added 1.49%
19,542 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$64.01 - $70.36 $64,202 - $70,571
1,003 Added 5.49%
19,256 $1.3 Million
Q1 2021

May 12, 2021
BUY
$59.7 - $63.96 $37,909 - $40,614
635 Added 3.6%
18,253 $1.15 Million
Q4 2020

Feb 12, 2021
BUY
$49.58 - $61.04 $873,500 - $1.08 Million
17,618 New
17,618 $1.06 Million
Q1 2020

May 08, 2020
SELL
$37.1 - $59.09 $1.28 Million - $2.04 Million
-34,552 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$51.7 - $58.65 $1.79 Million - $2.03 Million
34,552 New
34,552 $2.03 Million

Others Institutions Holding VGK

# of Institutions
690
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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