Bogart Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Bogart Wealth, LLC holds 343 shares of VPL stock, worth $25,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 264 29.92%

Holding current value

$25,399

Previous $19,000 36.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$69.61 - $79.56 $5,499 - $6,285	79 Added 29.92%	343 $26,000
Q1 2024 Apr 25, 2024	BUY	$70.03 - $76.38 $70 - $76	1 Added 0.38%	264 $20,000
Q4 2023 Feb 06, 2024	SELL	$63.66 - $72.07 $5,283 - $5,981	-83 Reduced 23.99%	263 $18,000
Q3 2023 Oct 30, 2023	BUY	$66.88 - $72.29 $468 - $506	7 Added 2.06%	346 $23,000
Q2 2023 Jul 28, 2023	BUY	$67.39 - $72.43 $134 - $144	2 Added 0.59%	339 $23,000
Q4 2022 Feb 06, 2023	BUY	$57.0 - $67.11 $228 - $268	4 Added 1.2%	337 $21,000
Q3 2022 Nov 03, 2022	SELL	$57.44 - $68.01 $42,218 - $49,987	-735 Reduced 68.82%	333 $19,000
Q2 2022 Jul 22, 2022	BUY	$62.54 - $75.23 $3,940 - $4,739	63 Added 6.27%	1,068 $68,000
Q4 2021 Jan 19, 2022	SELL	$76.94 - $81.97 $245,207 - $261,238	-3,187 Reduced 76.03%	1,005 $78,000
Q3 2021 Oct 15, 2021	BUY	$79.92 - $85.66 $24,695 - $26,468	309 Added 7.96%	4,192 $340,000
Q2 2021 Aug 06, 2021	BUY	$80.08 - $84.63 $205,965 - $217,668	2,572 Added 196.19%	3,883 $320,000
Q1 2021 Apr 16, 2021	BUY	$79.24 - $84.48 $77,655 - $82,790	980 Added 296.07%	1,311 $107,000
Q4 2020 Jan 14, 2021	BUY	$67.3 - $79.59 $134 - $159	2 Added 0.61%	331 $26,000
Q3 2020 Oct 06, 2020	BUY	$63.77 - $69.44 $20,980 - $22,845	329 New	329 $22,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History