Barclays PLC Vanguard Ftse Pacific ETF Ftse Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Barclays PLC holds 66,816 shares of VPL stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,816

Holding current value

$4.96 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.03 - $76.38 $4.68 Million - $5.1 Million	66,816 New	66,816 $5.08 Million
Q1 2023 May 04, 2023	BUY	$63.89 - $70.24 $2.55 Million - $2.8 Million	39,871 Added 1028.13%	43,749 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$60.38 - $67.11 $119,975 - $133,347	1,987 Added 105.08%	3,878 $250,000
Q3 2022 Nov 03, 2022	SELL	N/A	-17,735 Reduced 90.36%	1,891 $109,000
Q2 2022 Aug 12, 2022	BUY	N/A	17,735 Added 937.86%	19,626 $1.25 Million

Q1 2022 May 16, 2022	SELL	N/A	-38,872 Reduced 95.36%	1,891 $140,000
Q4 2021 Feb 14, 2022	SELL	N/A	-6,516 Reduced 13.78%	40,763 $3.18 Million
Q3 2021 Nov 09, 2021	BUY	N/A	45,388 Added 2400.21%	47,279 $3.83 Million
Q1 2019 May 15, 2019	BUY	N/A	1,891 New	1,891 $125,000
Q4 2017 Feb 14, 2018	SELL	N/A	-33,737 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	33,737	33,737 $2.3 Million

Others Institutions Holding VPL

# of Institutions

352

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$408 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$334 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$322 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$298 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$279 Million
0.07% of portfolio

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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