Collective Family Office LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Collective Family Office LLC holds 5,635 shares of VPL stock, worth $398,000. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,635

Previous 7,271 22.5%

Holding current value

$398,000

Previous $539,000 18.18%

% of portfolio

0.12%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$69.61 - $79.56 $113,881 - $130,160	-1,636 Reduced 22.5%	5,635 $441,000
Q2 2024 Jul 05, 2024	SELL	$71.43 - $75.61 $55,715 - $58,975	-780 Reduced 9.69%	7,271 $539,000
Q4 2023 Jan 09, 2024	SELL	$63.66 - $72.07 $8,275 - $9,369	-130 Reduced 1.59%	8,051 $579,000
Q3 2023 Oct 13, 2023	SELL	$66.88 - $72.29 $84,937 - $91,808	-1,270 Reduced 13.44%	8,181 $547,000
Q2 2023 Jul 12, 2023	BUY	$67.39 - $72.43 $124,671 - $133,995	1,850 Added 24.34%	9,451 $658,000
Q1 2023 Apr 12, 2023	BUY	$63.89 - $70.24 $1,022 - $1,123	16 Added 0.21%	7,601 $515,000
Q4 2022 Jan 11, 2023	SELL	$57.0 - $67.11 $100,890 - $118,784	-1,770 Reduced 18.92%	7,585 $0
Q3 2022 Oct 14, 2022	BUY	$57.44 - $68.01 $60,312 - $71,410	1,050 Added 12.64%	9,355 $537,000
Q2 2022 Jul 18, 2022	SELL	$62.54 - $75.23 $586,312 - $705,281	-9,375 Reduced 53.03%	8,305 $527,000
Q1 2022 Apr 25, 2022	BUY	$69.67 - $79.21 $326,403 - $371,098	4,685 Added 36.05%	17,680 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$76.94 - $81.97 $246,208 - $262,304	-3,200 Reduced 19.76%	12,995 $1.01 Million
Q3 2021 Oct 08, 2021	BUY	$79.92 - $85.66 $183,816 - $197,018	2,300 Added 16.55%	16,195 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $935,133 - $1.11 Million	13,895 New	13,895 $1.11 Million

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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Collective Family Office LLC Vanguard Ftse Pacific ETF Ftse Transaction History