Bokf, Na Vanguard Ftse Pacific ETF Ftse Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-121,218 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-11,846 Reduced 8.9%	121,218 $6.69 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-4,815 Reduced 3.49%	133,064 $9.26 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-12,856 Reduced 8.53%	137,879 $9.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,108 Added 1.42%	150,735 $9.96 Million

Q1 2019 May 15, 2019	SELL	N/A	-6,237 Reduced 4.03%	148,627 $9.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,718 Added 2.46%	154,864 $9.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	744 Added 0.49%	151,146 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,067 Reduced 2.63%	150,402 $10.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,528 Reduced 4.65%	154,469 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,807 Added 1.13%	161,997 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-22,568 Reduced 12.35%	160,190 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,758	182,758 $12 Million

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$413 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$339 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$327 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$302 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$282 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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