Ameraudi Asset Management, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 236,015 shares of VPL stock, worth $17.1 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

236,015

Previous 239,850 1.6%

Holding current value

$17.1 Million

Previous $17.8 Million 3.98%

% of portfolio

8.48%

Previous 8.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.61 - $79.56 $266,954 - $305,112	-3,835 Reduced 1.6%	236,015 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$71.43 - $75.61 $331,935 - $351,359	-4,647 Reduced 1.9%	239,850 $17.8 Million
Q1 2024 May 09, 2024	SELL	$70.03 - $76.38 $2.75 Million - $3 Million	-39,327 Reduced 13.86%	244,497 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$63.66 - $72.07 $394,755 - $446,906	-6,201 Reduced 2.14%	283,824 $20.4 Million
Q3 2023 Oct 30, 2023	BUY	$66.88 - $72.29 $666,459 - $720,369	9,965 Added 3.56%	290,025 $19.4 Million
Q2 2023 Jul 12, 2023	SELL	$67.39 - $72.43 $731,114 - $785,793	-10,849 Reduced 3.73%	280,060 $19.5 Million
Q1 2023 May 08, 2023	SELL	$63.89 - $70.24 $3.75 Million - $4.12 Million	-58,711 Reduced 16.79%	290,909 $19.7 Million
Q4 2022 Feb 08, 2023	SELL	$57.0 - $67.11 $949,962 - $1.12 Million	-16,666 Reduced 4.55%	349,620 $22.5 Million
Q3 2022 Oct 12, 2022	BUY	$57.44 - $68.01 $59,852 - $70,866	1,042 Added 0.29%	366,286 $21 Million
Q2 2022 Jul 25, 2022	BUY	$62.54 - $75.23 $897,198 - $1.08 Million	14,346 Added 4.09%	365,244 $23.2 Million
Q1 2022 May 06, 2022	SELL	$69.67 - $79.21 $2.86 Million - $3.25 Million	-41,065 Reduced 10.48%	350,898 $26 Million
Q4 2021 Feb 04, 2022	BUY	$76.94 - $81.97 $4.22 Million - $4.5 Million	54,911 Added 16.29%	391,963 $30.6 Million
Q3 2021 Oct 20, 2021	BUY	$79.92 - $85.66 $3.5 Million - $3.76 Million	43,853 Added 14.96%	337,052 $27.3 Million
Q2 2021 Jul 30, 2021	BUY	$80.08 - $84.63 $3.21 Million - $3.39 Million	40,076 Added 15.83%	293,199 $24.1 Million
Q1 2021 Apr 29, 2021	SELL	$79.24 - $84.48 $227,101 - $242,119	-2,866 Reduced 1.12%	253,123 $20.7 Million
Q4 2020 Feb 04, 2021	BUY	$67.3 - $79.59 $1.51 Million - $1.79 Million	22,429 Added 9.6%	255,989 $20.4 Million
Q3 2020 Dec 09, 2020	BUY	$63.77 - $69.44 $1.38 Million - $1.5 Million	21,611 Added 10.2%	233,560 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$63.77 - $69.44 $1.38 Million - $1.5 Million	-21,611 Reduced 9.25%	211,949 $14.7 Million
Q3 2020 Nov 09, 2020	BUY	$63.77 - $69.44 $537,134 - $584,893	8,423 Added 3.74%	233,560 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$52.49 - $66.86 $1.03 Million - $1.31 Million	-19,663 Reduced 8.03%	225,137 $14.3 Million
Q1 2020 May 15, 2020	BUY	$48.55 - $70.86 $1.59 Million - $2.33 Million	32,851 Added 15.5%	244,800 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$64.79 - $70.95 $13.7 Million - $15 Million	211,949 New	211,949 $14.7 Million

Others Institutions Holding VPL

# of Institutions

370

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

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Ameraudi Asset Management, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History