Allworth Financial LP Vanguard Ftse Pacific ETF Ftse Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Allworth Financial LP holds 216 shares of VPL stock, worth $15,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 207 4.35%

Holding current value

$15,837

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.61 - $79.56 $626 - $716	9 Added 4.35%	216 $16,000
Q2 2024 Jul 23, 2024	SELL	$71.43 - $75.61 $5,285 - $5,595	-74 Reduced 26.33%	207 $15,000
Q1 2024 Apr 25, 2024	BUY	$70.03 - $76.38 $5,182 - $5,652	74 Added 35.75%	281 $21,000
Q4 2023 Jan 24, 2024	SELL	$63.66 - $72.07 $4,838 - $5,477	-76 Reduced 26.86%	207 $14,000
Q3 2023 Oct 31, 2023	BUY	$66.88 - $72.29 $133 - $144	2 Added 0.71%	283 $18,000
Q1 2023 Apr 18, 2023	BUY	$63.89 - $70.24 $14,566 - $16,014	228 Added 430.19%	281 $19,000
Q4 2022 Jan 13, 2023	SELL	$57.0 - $67.11 $6,726 - $7,918	-118 Reduced 69.01%	53 $0
Q3 2022 Oct 18, 2022	BUY	$57.44 - $68.01 $6,375 - $7,549	111 Added 185.0%	171 $10,000
Q2 2022 Jul 13, 2022	BUY	$62.54 - $75.23 $3,752 - $4,513	60 New	60 $4,000
Q3 2017 Oct 12, 2017	SELL	N/A	-528 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	528	528 $35,000

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Ftse Pacific ETF Ftse Transaction History