1900 Wealth Management LLC Vanguard Ftse Pacific ETF Ftse Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$69.61 - $79.56 $6.98 Million - $7.98 Million	100,338 New	100,338 $7.87 Million
Q1 2024 Apr 24, 2024	BUY	$70.03 - $76.38 $26,401 - $28,795	377 Added 0.38%	100,338 $7.63 Million
Q4 2023 Feb 01, 2024	BUY	$63.66 - $72.07 $281,377 - $318,549	4,420 Added 4.63%	99,961 $7.2 Million
Q2 2023 Jul 21, 2023	BUY	$67.39 - $72.43 $5,862 - $6,301	87 Added 0.09%	95,541 $6.66 Million
Q4 2022 Feb 06, 2023	BUY	$57.0 - $67.11 $289,446 - $340,784	5,078 Added 5.62%	95,454 $6.14 Million
Q3 2022 Oct 31, 2022	BUY	$57.44 - $68.01 $272,840 - $323,047	4,750 Added 5.55%	90,376 $5.19 Million
Q4 2021 Jan 31, 2022	BUY	$76.94 - $81.97 $490,877 - $522,968	6,380 Added 8.05%	85,626 $6.68 Million
Q3 2021 Nov 01, 2021	BUY	$79.92 - $85.66 $234,405 - $251,240	2,933 Added 3.84%	79,246 $6.42 Million
Q2 2021 Jul 20, 2021	BUY	$80.08 - $84.63 $345,064 - $364,670	4,309 Added 5.98%	76,313 $6.28 Million
Q4 2020 Feb 05, 2021	BUY	$67.3 - $79.59 $4.85 Million - $5.73 Million	72,004 New	72,004 $5.73 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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