Verdence Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,249 shares of VGK stock, worth $297,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,249

Previous 4,354 2.41%

Holding current value

$297,132

Previous $309,000 12.94%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$63.27 - $70.31 $6,643 - $7,382	-105 Reduced 2.41%	4,249 $269,000
Q2 2024 Jul 25, 2024	BUY	$64.45 - $70.67 $8,765 - $9,611	136 Added 3.22%	4,354 $290,000
Q1 2024 Apr 25, 2024	BUY	$61.92 - $67.62 $54,180 - $59,167	875 Added 26.17%	4,218 $284,000
Q4 2023 Jan 31, 2024	BUY	$55.18 - $64.86 $184,466 - $216,826	3,343 New	3,343 $215,000
Q2 2022 Aug 08, 2022	BUY	$52.36 - $63.05 $4,764 - $5,737	91 Added 2.0%	4,632 $245,000
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $32,697 - $40,704	-590 Reduced 11.5%	4,541 $283,000
Q4 2021 Jan 26, 2022	BUY	$65.16 - $70.02 $17,919 - $19,255	275 Added 5.66%	5,131 $350,000
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $318,068 - $342,833	4,856 New	4,856 $319,000

Others Institutions Holding VGK

# of Institutions

689

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History