Cumberland Advisors Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$63.66 - $72.07 $48,381 - $54,773	-760 Reduced 20.99%	2,860 $206,000
Q3 2023 Oct 23, 2023	SELL	$66.88 - $72.29 $1,337 - $1,445	-20 Reduced 0.55%	3,620 $242,000
Q2 2022 Jul 20, 2022	SELL	$62.54 - $75.23 $19,387 - $23,321	-310 Reduced 7.85%	3,640 $231,000
Q1 2022 Apr 19, 2022	BUY	$69.67 - $79.21 $26,474 - $30,099	380 Added 10.64%	3,950 $292,000
Q4 2021 Jan 27, 2022	BUY	$76.94 - $81.97 $39,239 - $41,804	510 Added 16.67%	3,570 $278,000
Q2 2021 Jul 12, 2021	SELL	$80.08 - $84.63 $4,804 - $5,077	-60 Reduced 1.92%	3,060 $252,000
Q1 2021 Apr 20, 2021	BUY	$79.24 - $84.48 $3,169 - $3,379	40 Added 1.3%	3,120 $255,000
Q4 2020 Jan 20, 2021	SELL	$67.3 - $79.59 $6,057 - $7,163	-90 Reduced 2.84%	3,080 $245,000
Q2 2020 Jul 20, 2020	BUY	$52.49 - $66.86 $166,393 - $211,946	3,170 New	3,170 $202,000
Q1 2020 Apr 27, 2020	SELL	$48.55 - $70.86 $187,403 - $273,519	-3,860 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$64.79 - $70.95 $20,732 - $22,704	-320 Reduced 7.66%	3,860 $269,000
Q3 2019 Oct 11, 2019	SELL	$65.36 - $67.06 $3,921 - $4,023	-60 Reduced 1.42%	4,180 $276,000
Q2 2019 Jul 11, 2019	SELL	N/A	-580 Reduced 12.03%	4,240 $280,000
Q1 2019 Apr 02, 2019	SELL	N/A	-50 Reduced 1.03%	4,820 $317,000
Q4 2018 Jan 08, 2019	BUY	N/A	940 Added 23.92%	4,870 $295,000
Q3 2018 Oct 04, 2018	SELL	N/A	-440 Reduced 10.07%	3,930 $279,000
Q2 2018 Jul 10, 2018	SELL	N/A	-110 Reduced 2.46%	4,370 $306,000
Q1 2018 Apr 16, 2018	SELL	N/A	-460 Reduced 9.31%	4,480 $327,000
Q4 2017 Jan 09, 2018	BUY	N/A	190 Added 4.0%	4,940 $360,000
Q3 2017 Oct 10, 2017	BUY	N/A	4,750	4,750 $0

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

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