Credit Suisse Ag Vanguard Ftse Pacific ETF Ftse Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$57.0 - $67.11 $177,498 - $208,980	-3,114 Reduced 87.69%	437 $28,000
Q3 2022 Nov 10, 2022	BUY	$57.44 - $68.01 $64,103 - $75,899	1,116 Added 45.83%	3,551 $204,000
Q2 2022 Aug 12, 2022	SELL	$62.54 - $75.23 $3.33 Million - $4.01 Million	-53,315 Reduced 95.63%	2,435 $155,000
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $3.59 Million - $4.08 Million	51,532 Added 1221.72%	55,750 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $52,857 - $56,313	687 Added 19.46%	4,218 $329,000
Q3 2021 Nov 12, 2021	SELL	$79.92 - $85.66 $132,267 - $141,767	-1,655 Reduced 31.91%	3,531 $286,000
Q2 2021 Aug 16, 2021	SELL	$80.08 - $84.63 $1.43 Million - $1.52 Million	-17,902 Reduced 77.54%	5,186 $427,000
Q1 2021 May 14, 2021	BUY	$79.24 - $84.48 $94,057 - $100,277	1,187 Added 5.42%	23,088 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $206,947 - $244,739	3,075 Added 16.33%	21,901 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $1.2 Million - $1.31 Million	18,826 New	18,826 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,427,144 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,427,144	1,427,144 $104 Million

Others Institutions Holding VPL

# of Institutions

383

Shares Held

62.5M

Call Options Held

13.6K

Put Options Held

600

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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