Addison Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Addison Advisors LLC holds 33,911 shares of VPL stock, worth $2.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

33,911

Previous 32,855 3.21%

Holding current value

$2.4 Million

Previous $2.44 Million 9.07%

% of portfolio

0.78%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$69.61 - $79.56 $73,508 - $84,015	1,056 Added 3.21%	33,911 $2.66 Million
Q2 2024 Aug 05, 2024	BUY	$71.43 - $75.61 $191,003 - $202,181	2,674 Added 8.86%	32,855 $2.44 Million
Q1 2024 May 06, 2024	BUY	$70.03 - $76.38 $178,716 - $194,921	2,552 Added 9.24%	30,181 $2.29 Million
Q4 2023 Feb 02, 2024	BUY	$63.66 - $72.07 $43,925 - $49,728	690 Added 2.56%	27,629 $1.99 Million
Q3 2023 Nov 07, 2023	BUY	$66.88 - $72.29 $195,958 - $211,809	2,930 Added 12.2%	26,939 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$67.39 - $72.43 $128,041 - $137,617	1,900 Added 8.59%	24,009 $1.67 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $70.24 $47,023 - $51,696	736 Added 3.44%	22,109 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$57.0 - $67.11 $126,540 - $148,984	-2,220 Reduced 9.41%	21,373 $1.38 Million
Q3 2022 Oct 28, 2022	BUY	$57.44 - $68.01 $185,531 - $219,672	3,230 Added 15.86%	23,593 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$62.54 - $75.23 $113,822 - $136,918	1,820 Added 9.82%	20,363 $1.29 Million
Q1 2022 Apr 29, 2022	BUY	$69.67 - $79.21 $95,099 - $108,121	1,365 Added 7.95%	18,543 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$76.94 - $81.97 $12,541 - $13,361	-163 Reduced 0.94%	17,178 $1.34 Million
Q3 2021 Nov 08, 2021	BUY	$79.92 - $85.66 $52,747 - $56,535	660 Added 3.96%	17,341 $1.41 Million
Q2 2021 Jul 29, 2021	BUY	$80.08 - $84.63 $187,387 - $198,034	2,340 Added 16.32%	16,681 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$67.3 - $79.59 $965,149 - $1.14 Million	14,341 New	14,341 $1.14 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

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

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Addison Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History