Cambridge Investment Research Advisors, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 107,112 shares of VPL stock, worth $7.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,112

Previous 109,391 2.08%

Holding current value

$7.67 Million

Previous $8.12 Million 3.48%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.61 - $79.56 $158,641 - $181,317	-2,279 Reduced 2.08%	107,112 $8.4 Million
Q2 2024 Jul 26, 2024	SELL	$71.43 - $75.61 $49,715 - $52,624	-696 Reduced 0.63%	109,391 $8.12 Million
Q1 2024 Apr 24, 2024	BUY	$70.03 - $76.38 $97,201 - $106,015	1,388 Added 1.28%	110,087 $8.37 Million
Q4 2023 Feb 09, 2024	BUY	$63.66 - $72.07 $920,141 - $1.04 Million	14,454 Added 15.34%	108,699 $7.83 Million
Q3 2023 Oct 24, 2023	BUY	$66.88 - $72.29 $26,016 - $28,120	389 Added 0.41%	94,245 $6.3 Million
Q2 2023 Jul 13, 2023	SELL	$67.39 - $72.43 $337,556 - $362,801	-5,009 Reduced 5.07%	93,856 $6.54 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $70.24 $217,992 - $239,658	-3,412 Reduced 3.34%	98,865 $6.71 Million
Q4 2022 Feb 08, 2023	SELL	$57.0 - $67.11 $594,054 - $699,420	-10,422 Reduced 9.25%	102,277 $6.58 Million
Q3 2022 Oct 17, 2022	BUY	$57.44 - $68.01 $4,537 - $5,372	79 Added 0.07%	112,699 $0
Q2 2022 Jul 13, 2022	BUY	$62.54 - $75.23 $191,122 - $229,902	3,056 Added 2.79%	112,620 $0
Q1 2022 May 12, 2022	BUY	$69.67 - $79.21 $514,303 - $584,728	7,382 Added 7.22%	109,564 $0
Q4 2021 Feb 03, 2022	BUY	$76.94 - $81.97 $852,264 - $907,981	11,077 Added 12.16%	102,182 $0
Q3 2021 Nov 02, 2021	BUY	$79.92 - $85.66 $1.26 Million - $1.35 Million	15,704 Added 20.83%	91,105 $0
Q2 2021 Aug 10, 2021	BUY	$80.08 - $84.63 $348,988 - $368,817	4,358 Added 6.13%	75,401 $0
Q1 2021 May 07, 2021	BUY	$79.24 - $84.48 $366,009 - $390,213	4,619 Added 6.95%	71,043 $0
Q4 2020 Feb 04, 2021	BUY	$67.3 - $79.59 $129,552 - $153,210	1,925 Added 2.98%	66,424 $0
Q3 2020 Oct 29, 2020	BUY	$63.77 - $69.44 $17,600 - $19,165	276 Added 0.43%	64,499 $0
Q2 2020 Jul 27, 2020	BUY	$52.49 - $66.86 $7,296 - $9,293	139 Added 0.22%	64,223 $0
Q1 2020 May 08, 2020	SELL	$48.55 - $70.86 $400,003 - $583,815	-8,239 Reduced 11.39%	64,084 $0
Q4 2019 Feb 04, 2020	BUY	$64.79 - $70.95 $106,061 - $116,145	1,637 Added 2.32%	72,323 $0
Q3 2019 Nov 06, 2019	SELL	$65.36 - $67.06 $1.66 Million - $1.7 Million	-25,363 Reduced 26.41%	70,686 $0
Q3 2019 Oct 28, 2019	SELL	$65.36 - $67.06 $109,281 - $112,124	-1,672 Reduced 1.71%	96,049 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-2,219 Reduced 2.22%	97,721 $0
Q1 2019 May 08, 2019	BUY	N/A	40,442 Added 67.97%	99,940 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-19,479 Reduced 24.66%	59,498 $0
Q3 2018 Nov 02, 2018	BUY	N/A	10,256 Added 14.92%	78,977 $0
Q2 2018 Aug 10, 2018	BUY	N/A	28,116 Added 69.24%	68,721 $0
Q1 2018 May 09, 2018	BUY	N/A	18,467 Added 83.42%	40,605 $0
Q4 2017 Feb 22, 2018	BUY	N/A	3,148 Added 16.58%	22,138 $0
Q3 2017 Nov 07, 2017	BUY	N/A	4,019 Added 26.85%	18,990 $1.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,971	14,971 $985,000

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

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Cambridge Investment Research Advisors, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History