Cetera Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $720,398 - $785,721	10,287 Added 132.16%	18,071 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $31,575 - $35,746	496 Added 6.81%	7,784 $560,000
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $95,237 - $102,940	1,424 Added 24.28%	7,288 $487,000
Q2 2023 Aug 09, 2023	SELL	$67.39 - $72.43 $1,819 - $1,955	-27 Reduced 0.46%	5,864 $408,000
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $69,448 - $76,350	-1,087 Reduced 15.58%	5,891 $399,000
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $397,746 - $468,293	6,978 New	6,978 $449,000
Q1 2020 May 08, 2020	SELL	$48.55 - $70.86 $152,349 - $222,358	-3,138 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$64.79 - $70.95 $203,311 - $222,641	3,138 New	3,138 $218,000
Q3 2019 Nov 06, 2019	SELL	$65.36 - $67.06 $768,502 - $788,491	-11,758 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,611 Reduced 18.17%	11,758 $783,000
Q1 2019 May 06, 2019	SELL	N/A	-86 Reduced 0.59%	14,369 $954,000
Q4 2018 Feb 15, 2019	SELL	N/A	-44 Reduced 0.3%	14,455 $876,000
Q3 2018 Nov 14, 2018	BUY	N/A	105 Added 0.73%	14,499 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,188 Added 99.75%	14,394 $1 Million
Q1 2018 May 09, 2018	BUY	N/A	7,206 New	7,206 $526,000

Others Institutions Holding VPL

# of Institutions

373

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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