Wellington Shields Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 4,245 shares of VGK stock, worth $296,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,245
Previous 10,625 60.05%
Holding current value
$296,852
Previous $755,000 64.37%
% of portfolio
0.02%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$63.27 - $70.31 $403,662 - $448,577
-6,380 Reduced 60.05%
4,245 $269,000
Q2 2024

Aug 05, 2024
BUY
$64.45 - $70.67 $684,781 - $750,868
10,625 New
10,625 $709,000
Q3 2020

Nov 10, 2020
SELL
$50.71 - $55.18 $485,903 - $528,734
-9,582 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$41.29 - $53.37 $7,225 - $9,339
-175 Reduced 1.79%
9,582 $482,000
Q1 2020

May 07, 2020
SELL
$37.1 - $59.09 $9,275 - $14,772
-250 Reduced 2.5%
9,757 $422,000
Q4 2019

Feb 11, 2020
SELL
$51.7 - $58.65 $90,992 - $103,224
-1,760 Reduced 14.96%
10,007 $586,000
Q3 2019

Nov 05, 2019
BUY
$53.15 - $54.55 $115,601 - $118,646
2,175 Added 22.68%
11,767 $631,000
Q2 2019

Aug 08, 2019
SELL
N/A
-2,591 Reduced 21.27%
9,592 $527,000
Q1 2019

May 10, 2019
SELL
N/A
-600 Reduced 4.69%
12,183 $653,000
Q4 2018

Feb 11, 2019
SELL
N/A
-512 Reduced 3.85%
12,783 $622,000
Q3 2018

Nov 06, 2018
SELL
N/A
-425 Reduced 3.1%
13,295 $747,000
Q2 2018

Aug 02, 2018
SELL
N/A
-525 Reduced 3.69%
13,720 $770,000
Q1 2018

May 03, 2018
BUY
N/A
8,019 Added 128.8%
14,245 $828,000
Q3 2017

Nov 06, 2017
BUY
N/A
6,226
6,226 $363,000

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

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