Captrust Financial Advisors Vanguard Ftse Pacific ETF Ftse Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Captrust Financial Advisors holds 7,830 shares of VPL stock, worth $597,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,830

Previous 7,831 0.01%

Holding current value

$597,507

Previous $595,000 2.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $71 - $75	-1 Reduced 0.01%	7,830 $580,000
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $95,590 - $104,258	-1,365 Reduced 14.84%	7,831 $595,000
Q4 2023 Feb 14, 2024	SELL	$63.66 - $72.07 $49,973 - $56,574	-785 Reduced 7.86%	9,196 $662,000
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $11,503 - $12,433	-172 Reduced 1.69%	9,981 $667,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $347,058 - $373,014	5,150 Added 102.94%	10,153 $707,000
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $104,396 - $114,772	-1,634 Reduced 24.62%	5,003 $339,000
Q4 2022 Feb 15, 2023	SELL	$57.0 - $67.11 $5,130 - $6,039	-90 Reduced 1.34%	6,637 $427,000
Q3 2022 Nov 16, 2022	BUY	$57.44 - $68.01 $47,617 - $56,380	829 Added 14.06%	6,727 $386,000
Q2 2022 Aug 23, 2022	SELL	$62.54 - $75.23 $51,845 - $62,365	-829 Reduced 12.32%	5,898 $374,000
Q2 2022 Aug 16, 2022	BUY	$62.54 - $75.23 $51,845 - $62,365	829 Added 14.06%	6,727 $427,000
Q1 2022 May 16, 2022	SELL	$69.67 - $79.21 $82,001 - $93,230	-1,177 Reduced 16.64%	5,898 $437,000
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $97,021 - $103,364	1,261 Added 21.69%	7,075 $552,000
Q3 2021 Nov 16, 2021	BUY	$79.92 - $85.66 $3,436 - $3,683	43 Added 0.75%	5,814 $471,000
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $440,891 - $470,046	5,564 Added 2687.92%	5,771 $471,000
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $10,865 - $13,840	207 New	207 $13,000
Q1 2019 May 15, 2019	SELL	N/A	-459 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	220 Added 92.05%	459 $28,000
Q3 2018 Nov 15, 2018	BUY	N/A	239 New	239 $17,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

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

More about VPL

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Captrust Financial Advisors Vanguard Ftse Pacific ETF Ftse Transaction History