Agf Management LTD Vanguard Ftse Pacific ETF Ftse Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Agf Management LTD holds 128,155 shares of VPL stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,155

Previous 158,595 19.19%

Holding current value

$10 Million

Previous $12.1 Million 21.16%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$71.43 - $75.61 $2.17 Million - $2.3 Million	-30,440 Reduced 19.19%	128,155 $9.51 Million
Q1 2024 May 13, 2024	BUY	$70.03 - $76.38 $308,202 - $336,148	4,401 Added 2.85%	158,595 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$63.66 - $72.07 $150,110 - $169,941	-2,358 Reduced 1.51%	154,194 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $1.55 Million - $1.67 Million	-23,125 Reduced 12.87%	156,552 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$67.39 - $72.43 $38,075 - $40,922	-565 Reduced 0.31%	179,677 $12.5 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $70.24 $32,072 - $35,260	502 Added 0.28%	180,242 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $10.2 Million - $12.1 Million	179,740 New	179,740 $0

Others Institutions Holding VPL

# of Institutions

371

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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Agf Management LTD Vanguard Ftse Pacific ETF Ftse Transaction History