Q3 Asset Management VGK Holdings History
Q3 Asset Management's Vanguard FTSE Europe ETF Holding Summary
As of 2025-03-31, Q3 Asset Management held 137,841.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $9.68 Mil. This investment constitutes 6.62% of their stock portfolio, and Q3 Asset Management now holds 0.05% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.
The initial trade took place in 2022Q4. And since then Q3 Asset Management has made 2 purchases of VGK, at an average price of $60.36, for a total of 287,429.00 shares. In addition, there have been 1 sales at an average price of $59.55 for 149,588.00 shares. Based on historical transaction data and VGK's current price of $77.79, Q3 Asset Management's estimated gain on his VGK holdings is $2.28 Mil, reflecting a 13.15% gain to date.
Q3 Asset Management VGK ($77.79) Holding Chart
Q3 Asset Management VGK ($77.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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