U.S. Capital Wealth Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 10,833 shares of VGK stock, worth $731,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,833

Previous 11,342 4.49%

Holding current value

$731,227

Previous $806,000 14.76%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.27 - $70.31 $32,204 - $35,787	-509 Reduced 4.49%	10,833 $687,000
Q3 2024 Oct 22, 2024	SELL	$65.06 - $71.72 $85,358 - $94,096	-1,312 Reduced 10.37%	11,342 $806,000
Q2 2024 Jul 11, 2024	SELL	$64.45 - $70.67 $47,112 - $51,659	-731 Reduced 5.46%	12,654 $844,000
Q1 2024 May 10, 2024	SELL	$61.92 - $67.62 $9,288 - $10,143	-150 Reduced 1.11%	13,385 $901,000
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $5,518 - $6,486	-100 Reduced 0.73%	13,535 $872,000
Q3 2023 Oct 19, 2023	BUY	$57.29 - $63.51 $10,197 - $11,304	178 Added 1.32%	13,635 $789,000
Q2 2023 Aug 04, 2023	BUY	$60.2 - $63.67 $9,030 - $9,550	150 Added 1.13%	13,457 $830,000
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $131,929 - $144,642	-2,350 Reduced 15.01%	13,307 $811,000
Q4 2022 Feb 03, 2023	SELL	$45.8 - $57.82 $50,380 - $63,602	-1,100 Reduced 6.56%	15,657 $868,000
Q3 2022 Nov 01, 2022	SELL	$45.51 - $56.34 $4,551 - $5,634	-100 Reduced 0.59%	16,757 $773,000
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $55,420 - $68,990	1,000 Added 6.31%	16,857 $1.05 Million
Q4 2021 Jan 21, 2022	SELL	$65.16 - $70.02 $65 - $70	-1 Reduced 0.01%	15,857 $1.08 Million
Q3 2021 Nov 01, 2021	BUY	$65.5 - $70.6 $1.04 Million - $1.12 Million	15,858 New	15,858 $1.04 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

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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U.S. Capital Wealth Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History