Argi Investment Services, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$57.0 - $67.11 $1,482 - $1,744	26 Added 0.42%	6,291 $405,000
Q3 2022 Oct 20, 2022	SELL	$57.44 - $68.01 $9,535 - $11,289	-166 Reduced 2.58%	6,265 $360,000
Q2 2022 Jul 26, 2022	BUY	$62.54 - $75.23 $875 - $1,053	14 Added 0.22%	6,431 $408,000
Q1 2022 Apr 27, 2022	BUY	$69.67 - $79.21 $104,574 - $118,894	1,501 Added 30.53%	6,417 $475,000
Q4 2021 Jan 28, 2022	BUY	$76.94 - $81.97 $153 - $163	2 Added 0.04%	4,916 $384,000
Q3 2021 Nov 10, 2021	BUY	$79.92 - $85.66 $79 - $85	1 Added 0.02%	4,914 $398,000
Q1 2021 May 06, 2021	SELL	$79.24 - $84.48 $6,814 - $7,265	-86 Reduced 1.72%	4,913 $401,000
Q4 2020 Feb 11, 2021	SELL	$67.3 - $79.59 $47,783 - $56,508	-710 Reduced 12.44%	4,999 $398,000
Q3 2020 Nov 04, 2020	SELL	$63.77 - $69.44 $2,423 - $2,638	-38 Reduced 0.66%	5,709 $389,000
Q2 2020 Aug 12, 2020	BUY	$52.49 - $66.86 $52 - $66	1 Added 0.02%	5,747 $366,000
Q1 2020 May 11, 2020	BUY	$48.55 - $70.86 $25,634 - $37,414	528 Added 10.12%	5,746 $317,000
Q4 2019 Feb 11, 2020	BUY	$64.79 - $70.95 $518 - $567	8 Added 0.15%	5,218 $360,000
Q3 2019 Nov 13, 2019	BUY	$65.36 - $67.06 $130 - $134	2 Added 0.04%	5,210 $344,000
Q2 2019 Aug 13, 2019	BUY	N/A	4 Added 0.08%	5,208 $344,000
Q1 2019 May 14, 2019	BUY	N/A	1 Added 0.02%	5,204 $343,000
Q4 2018 Feb 14, 2019	SELL	N/A	-671 Reduced 11.42%	5,203 $315,000
Q3 2018 Nov 14, 2018	SELL	N/A	-119 Reduced 1.99%	5,874 $418,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,645 Reduced 21.54%	5,993 $0
Q1 2018 May 04, 2018	BUY	N/A	84 Added 1.11%	7,638 $557,000
Q4 2017 Feb 14, 2018	BUY	N/A	5 Added 0.07%	7,554 $551,000
Q3 2017 Nov 13, 2017	SELL	N/A	-88 Reduced 1.15%	7,549 $515,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,637	7,637 $503,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

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About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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