Commonwealth Equity Services, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 61,324 shares of VPL stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,324
Previous 58,368 5.06%
Holding current value
$4.39 Million
Previous $4.33 Million 11.02%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$69.61 - $79.56 $205,767 - $235,179
2,956 Added 5.06%
61,324 $4.81 Million
Q2 2024

Jul 31, 2024
BUY
$71.43 - $75.61 $1.08 Million - $1.14 Million
15,116 Added 34.95%
58,368 $4.33 Million
Q1 2024

Apr 29, 2024
BUY
$70.03 - $76.38 $1.16 Million - $1.26 Million
16,550 Added 61.98%
43,252 $3.29 Million
Q4 2023

Feb 06, 2024
BUY
$63.66 - $72.07 $16,296 - $18,449
256 Added 0.97%
26,702 $1.92 Million
Q3 2023

Oct 23, 2023
SELL
$66.88 - $72.29 $36,449 - $39,398
-545 Reduced 2.02%
26,446 $1.77 Million
Q2 2023

Aug 10, 2023
SELL
$67.39 - $72.43 $39,760 - $42,733
-590 Reduced 2.14%
26,991 $1.88 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $70.24 $12,714 - $13,977
199 Added 0.73%
27,581 $1.87 Million
Q4 2022

Feb 07, 2023
BUY
$57.0 - $67.11 $48,564 - $57,177
852 Added 3.21%
27,382 $1.76 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $80,530 - $95,350
1,402 Added 5.58%
26,530 $1.52 Million
Q2 2022

Jul 19, 2022
SELL
$62.54 - $75.23 $62 - $75
-1 Reduced -0.0%
25,128 $1.6 Million
Q1 2022

May 04, 2022
BUY
$69.67 - $79.21 $34,974 - $39,763
502 Added 2.04%
25,129 $1.86 Million
Q4 2021

Jan 31, 2022
BUY
$76.94 - $81.97 $101,176 - $107,790
1,315 Added 5.64%
24,627 $1.92 Million
Q3 2021

Oct 29, 2021
SELL
$79.92 - $85.66 $2,157 - $2,312
-27 Reduced 0.12%
23,312 $1.89 Million
Q2 2021

Aug 11, 2021
BUY
$80.08 - $84.63 $127,407 - $134,646
1,591 Added 7.32%
23,339 $1.92 Million
Q1 2021

May 04, 2021
SELL
$79.24 - $84.48 $141,998 - $151,388
-1,792 Reduced 7.61%
21,748 $1.78 Million
Q4 2020

Feb 11, 2021
SELL
$67.3 - $79.59 $40,110 - $47,435
-596 Reduced 2.47%
23,540 $1.87 Million
Q3 2020

Nov 05, 2020
SELL
$63.77 - $69.44 $62,175 - $67,704
-975 Reduced 3.88%
24,136 $1.64 Million
Q2 2020

Aug 12, 2020
SELL
$52.49 - $66.86 $108,916 - $138,734
-2,075 Reduced 7.63%
25,111 $1.6 Million
Q1 2020

May 11, 2020
SELL
$48.55 - $70.86 $35,295 - $51,515
-727 Reduced 2.6%
27,186 $1.5 Million
Q4 2019

Feb 05, 2020
SELL
$64.79 - $70.95 $83,060 - $90,957
-1,282 Reduced 4.39%
27,913 $1.94 Million
Q3 2019

Oct 30, 2019
BUY
$65.36 - $67.06 $13,202 - $13,546
202 Added 0.7%
29,195 $1.93 Million
Q2 2019

Jul 19, 2019
BUY
N/A
315 Added 1.1%
28,993 $1.92 Million
Q1 2019

May 13, 2019
SELL
N/A
-4,482 Reduced 13.52%
28,678 $1.89 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,001 Added 26.76%
33,160 $2.01 Million
Q3 2018

Nov 06, 2018
BUY
N/A
517 Added 2.02%
26,159 $1.86 Million
Q2 2018

Jul 31, 2018
BUY
N/A
579 Added 2.31%
25,642 $1.79 Million
Q1 2018

May 14, 2018
BUY
N/A
200 Added 0.8%
25,063 $1.83 Million
Q4 2017

Feb 12, 2018
BUY
N/A
24,863
24,863 $1.81 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

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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