9258 Wealth Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 23,067 shares of VPL stock, worth $1.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,067

Previous 23,447 1.62%

Holding current value

$1.76 Million

Previous $1.78 Million 3.98%

% of portfolio

0.27%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$71.43 - $75.61 $27,143 - $28,731	-380 Reduced 1.62%	23,067 $1.71 Million
Q1 2024 May 03, 2024	BUY	$70.03 - $76.38 $52,662 - $57,437	752 Added 3.31%	23,447 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$63.66 - $72.07 $46,089 - $52,178	724 Added 3.3%	22,695 $1.63 Million
Q3 2023 Nov 08, 2023	SELL	$66.88 - $72.29 $5,551 - $6,000	-83 Reduced 0.38%	21,971 $1.47 Million
Q2 2023 Aug 08, 2023	BUY	$67.39 - $72.43 $30,864 - $33,172	458 Added 2.12%	22,054 $1.54 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $70.24 $401,356 - $441,247	6,282 Added 41.02%	21,596 $1.46 Million
Q4 2022 Feb 03, 2023	SELL	$57.0 - $67.11 $413,136 - $486,413	-7,248 Reduced 32.12%	15,314 $985,000
Q3 2022 Nov 08, 2022	BUY	$57.44 - $68.01 $31,936 - $37,813	556 Added 2.53%	22,562 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$62.54 - $75.23 $458,105 - $551,059	7,325 Added 49.89%	22,006 $1.4 Million
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $36,298 - $41,268	521 Added 3.68%	14,681 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$76.94 - $81.97 $386,007 - $411,243	5,017 Added 54.87%	14,160 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $261,977 - $280,793	3,278 Added 55.89%	9,143 $741,000
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $108,188 - $114,335	1,351 Added 29.93%	5,865 $483,000
Q1 2021 May 11, 2021	SELL	$79.24 - $84.48 $1,188 - $1,267	-15 Reduced 0.33%	4,514 $369,000
Q4 2020 Feb 10, 2021	SELL	$67.3 - $79.59 $13,863 - $16,395	-206 Reduced 4.35%	4,529 $360,000
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $14,922 - $16,248	234 Added 5.2%	4,735 $319,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $66.86 $4,619 - $5,883	-88 Reduced 1.92%	4,501 $286,000
Q1 2020 May 05, 2020	BUY	$48.55 - $70.86 $30,586 - $44,641	630 Added 15.91%	4,589 $267,000
Q3 2019 Nov 07, 2019	SELL	$65.36 - $67.06 $14,117 - $14,484	-216 Reduced 5.17%	3,959 $261,000
Q2 2019 Aug 07, 2019	BUY	N/A	93 Added 2.28%	4,175 $276,000
Q1 2019 May 07, 2019	BUY	N/A	625 Added 18.08%	4,082 $269,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,457 New	3,457 $210,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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9258 Wealth Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History