55 I, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, 55 I, LLC holds 84,014 shares of VPL stock, worth $6.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

84,014

Previous 29,290 186.84%

Holding current value

$6.16 Million

Previous $1.86 Million 159.6%

% of portfolio

0.13%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $3.14 Million - $3.72 Million	54,724 Added 186.84%	84,014 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$62.54 - $75.23 $893,634 - $1.07 Million	-14,289 Reduced 32.79%	29,290 $1.86 Million
Q1 2022 May 11, 2022	BUY	$69.67 - $79.21 $2.26 Million - $2.56 Million	32,381 Added 289.17%	43,579 $3.23 Million
Q4 2021 Feb 09, 2022	BUY	$76.94 - $81.97 $289,909 - $308,862	3,768 Added 50.71%	11,198 $874,000
Q3 2021 Nov 09, 2021	BUY	$79.92 - $85.66 $593,805 - $636,453	7,430 New	7,430 $603,000
Q3 2019 Jan 10, 2020	SELL	$65.36 - $67.06 $756,738 - $776,420	-11,578 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	N/A	11,578 New	11,578 $765,000

Others Institutions Holding VPL

# of Institutions

377

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account