Cary Street Partners Investment Advisory LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 19,262 shares of VPL stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,262

Previous 24,300 20.73%

Holding current value

$1.4 Million

Previous $1.8 Million 16.26%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$69.61 - $79.56 $350,695 - $400,823	-5,038 Reduced 20.73%	19,262 $1.51 Million
Q2 2024 Jul 22, 2024	SELL	$71.43 - $75.61 $131,288 - $138,971	-1,838 Reduced 7.03%	24,300 $1.8 Million
Q1 2024 Apr 30, 2024	SELL	$70.03 - $76.38 $155,886 - $170,021	-2,226 Reduced 7.85%	26,138 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$63.66 - $72.07 $1.81 Million - $2.04 Million	28,364 New	28,364 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$66.88 - $72.29 $248,659 - $268,774	3,718 Added 17.99%	24,384 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$67.39 - $72.43 $1.39 Million - $1.5 Million	20,666 New	20,666 $1.44 Million

Others Institutions Holding VPL

# of Institutions

373

Shares Held

57.9M

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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Cary Street Partners Investment Advisory LLC Vanguard Ftse Pacific ETF Ftse Transaction History