Covestor LTD Vanguard Ftse Pacific ETF Ftse Transaction History

Covestor LTD

$157 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $1,277 - $1,404	-20 Reduced 90.91%	2 $0
Q4 2022 Feb 13, 2023	SELL	$60.38 - $67.11 $120 - $134	-2 Reduced 8.33%	22 $1,000
Q3 2022 Nov 14, 2022	BUY	N/A	24 New	24 $1,000

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$413 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$339 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$327 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$302 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$282 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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