Creative Planning Vanguard Ftse Pacific ETF Ftse Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Creative Planning holds 212,009 shares of VPL stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,009

Previous 215,892 1.8%

Holding current value

$16.2 Million

Previous $16 Million 3.78%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$69.61 - $79.56 $270,295 - $308,931	-3,883 Reduced 1.8%	212,009 $16.6 Million
Q2 2024 Aug 15, 2024	SELL	$71.43 - $75.61 $349,506 - $369,959	-4,893 Reduced 2.22%	215,892 $16 Million
Q1 2024 May 10, 2024	BUY	$70.03 - $76.38 $177,946 - $194,081	2,541 Added 1.16%	220,785 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $50,291 - $56,935	790 Added 0.36%	218,244 $15.7 Million
Q3 2023 Nov 16, 2023	BUY	$66.88 - $72.29 $178,235 - $192,652	2,665 Added 1.24%	217,454 $14.5 Million
Q2 2023 Jul 21, 2023	SELL	$67.39 - $72.43 $868,926 - $933,912	-12,894 Reduced 5.66%	214,789 $15 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $141,452 - $155,511	-2,214 Reduced 0.96%	227,683 $15.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.0 - $67.11 $337,782 - $397,693	-5,926 Reduced 2.51%	229,897 $14.8 Million
Q3 2022 Nov 03, 2022	SELL	$57.44 - $68.01 $769,351 - $910,925	-13,394 Reduced 5.37%	235,823 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $817,647 - $983,557	-13,074 Reduced 4.98%	249,217 $15.8 Million
Q1 2022 May 16, 2022	SELL	$69.67 - $79.21 $6.2 Million - $7.05 Million	-89,052 Reduced 25.35%	262,291 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.94 - $81.97 $1.47 Million - $1.56 Million	-19,049 Reduced 5.14%	351,343 $27.4 Million
Q3 2021 Nov 10, 2021	BUY	$79.92 - $85.66 $2.14 Million - $2.3 Million	26,813 Added 7.8%	370,392 $30 Million
Q2 2021 Aug 04, 2021	SELL	$80.08 - $84.63 $2.02 Million - $2.13 Million	-25,226 Reduced 6.84%	343,579 $28.3 Million
Q1 2021 Apr 30, 2021	SELL	$79.24 - $84.48 $74,010 - $78,904	-934 Reduced 0.25%	368,805 $30.1 Million
Q4 2020 Jan 29, 2021	BUY	$67.3 - $79.59 $23.3 Million - $27.6 Million	346,853 Added 1515.57%	369,739 $29.4 Million
Q3 2020 Nov 05, 2020	SELL	$63.77 - $69.44 $8,672 - $9,443	-136 Reduced 0.59%	22,886 $1.56 Million
Q2 2020 Jul 23, 2020	BUY	$52.49 - $66.86 $667,252 - $849,924	12,712 Added 123.3%	23,022 $1.47 Million
Q1 2020 May 05, 2020	SELL	$48.55 - $70.86 $80,010 - $116,777	-1,648 Reduced 13.78%	10,310 $569,000
Q4 2019 Jan 30, 2020	BUY	$64.79 - $70.95 $45,806 - $50,161	707 Added 6.28%	11,958 $832,000
Q3 2019 Nov 01, 2019	BUY	$65.36 - $67.06 $16,274 - $16,697	249 Added 2.26%	11,251 $743,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,246 Reduced 10.17%	11,002 $727,000
Q1 2019 Apr 24, 2019	BUY	N/A	600 Added 5.15%	12,248 $807,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4,318 Reduced 27.04%	11,648 $706,000
Q3 2018 Oct 25, 2018	BUY	N/A	3,192 Added 24.99%	15,966 $1.14 Million
Q2 2018 Jul 20, 2018	BUY	N/A	452 Added 3.67%	12,774 $894,000
Q1 2018 Apr 18, 2018	SELL	N/A	-92 Reduced 0.74%	12,322 $899,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,805 Reduced 18.43%	12,414 $905,000
Q3 2017 Oct 17, 2017	BUY	N/A	15,219	15,219 $1.04 Million

Others Institutions Holding VPL

# of Institutions

367

Shares Held

56.5M

Call Options Held

20.7K

Put Options Held

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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Creative Planning Vanguard Ftse Pacific ETF Ftse Transaction History