Capital Advantage, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$57.44 - $68.01 $289,382 - $342,634	5,038 Added 2.4%	214,550 $12.3 Million
Q2 2022 Jul 21, 2022	BUY	$62.54 - $75.23 $173,861 - $209,139	2,780 Added 1.34%	209,512 $13.3 Million
Q1 2022 May 10, 2022	SELL	$69.67 - $79.21 $7,245 - $8,237	-104 Reduced 0.05%	206,732 $15.3 Million
Q4 2021 Jan 21, 2022	SELL	$76.94 - $81.97 $2.1 Million - $2.23 Million	-27,258 Reduced 11.64%	206,836 $15.9 Million
Q3 2021 Oct 07, 2021	SELL	$79.92 - $85.66 $109,090 - $116,925	-1,365 Reduced 0.58%	234,094 $19 Million
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $576,015 - $608,743	7,193 Added 3.15%	235,459 $19.4 Million
Q1 2021 Apr 26, 2021	BUY	$79.24 - $84.48 $550,876 - $587,304	6,952 Added 3.14%	228,266 $18.6 Million
Q4 2020 Feb 17, 2021	BUY	$67.3 - $79.59 $179,623 - $212,425	2,669 Added 1.22%	221,314 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$63.77 - $69.44 $506,525 - $551,561	7,943 Added 3.77%	218,645 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.49 - $66.86 $141,250 - $179,920	2,691 Added 1.29%	210,702 $13.4 Million
Q1 2020 May 08, 2020	BUY	$48.55 - $70.86 $970,271 - $1.42 Million	19,985 Added 10.63%	208,011 $12 Million
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $1.97 Million - $2.15 Million	-30,356 Reduced 13.9%	188,026 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$65.36 - $67.06 $1.16 Million - $1.19 Million	17,736 Added 8.84%	218,382 $14.4 Million
Q1 2019 May 10, 2019	BUY	N/A	2,346 Added 1.18%	200,646 $13.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,787 Reduced 4.24%	198,300 $12 Million
Q3 2018 Nov 01, 2018	BUY	N/A	63,347 Added 44.07%	207,087 $14.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,371 Added 4.64%	143,740 $10.1 Million
Q1 2018 May 02, 2018	BUY	N/A	2,308 Added 1.71%	137,369 $10 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,819 Added 1.37%	135,061 $9.85 Million
Q3 2017 Oct 30, 2017	BUY	N/A	5,187 Added 4.05%	133,242 $9.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	128,055	128,055 $8.43 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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