Elm Partners Management LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Elm Partners Management LLC

$1.3 Billion
Q2 2024

A detailed history of Elm Partners Management LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Elm Partners Management LLC holds 799,329 shares of VPL stock, worth $62.7 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

799,329

Previous 803,444 0.51%

Holding current value

$62.7 Million

Previous $61.1 Million 2.93%

% of portfolio

4.55%

Previous 4.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$71.43 - $75.61 $293,934 - $311,135	-4,115 Reduced 0.51%	799,329 $59.3 Million
Q1 2024 Apr 30, 2024	BUY	$70.03 - $76.38 $6.03 Million - $6.57 Million	86,072 Added 12.0%	803,444 $61.1 Million
Q4 2023 Jan 29, 2024	BUY	$63.66 - $72.07 $1.62 Million - $1.83 Million	25,454 Added 3.68%	717,372 $51.7 Million
Q3 2023 Oct 24, 2023	SELL	$66.88 - $72.29 $8.89 Million - $9.6 Million	-132,858 Reduced 16.11%	691,918 $46.3 Million
Q2 2023 Jul 19, 2023	BUY	$67.39 - $72.43 $17.6 Million - $18.9 Million	260,934 Added 46.28%	824,776 $57.5 Million
Q1 2023 Apr 18, 2023	BUY	$63.89 - $70.24 $1.01 Million - $1.12 Million	15,875 Added 2.9%	563,842 $38.2 Million
Q4 2022 Jan 26, 2023	BUY	$57.0 - $67.11 $2.95 Million - $3.47 Million	51,701 Added 10.42%	547,967 $0
Q3 2022 Oct 18, 2022	BUY	$57.44 - $68.01 $3.77 Million - $4.47 Million	65,707 Added 15.26%	496,266 $28.5 Million
Q2 2022 Jul 18, 2022	BUY	$62.54 - $75.23 $66,229 - $79,668	1,059 Added 0.25%	430,559 $27.3 Million
Q1 2022 Apr 21, 2022	BUY	$69.67 - $79.21 $4.36 Million - $4.96 Million	62,640 Added 17.07%	429,500 $31.8 Million
Q4 2021 Jan 21, 2022	SELL	$76.94 - $81.97 $8.52 Million - $9.08 Million	-110,725 Reduced 23.18%	366,860 $28.6 Million
Q3 2021 Oct 14, 2021	BUY	$79.92 - $85.66 $733,345 - $786,016	9,176 Added 1.96%	477,585 $38.7 Million
Q2 2021 Jul 19, 2021	BUY	$80.08 - $84.63 $1.52 Million - $1.61 Million	18,978 Added 4.22%	468,409 $38.6 Million
Q1 2021 Apr 26, 2021	BUY	$79.24 - $84.48 $6.87 Million - $7.32 Million	86,674 Added 23.89%	449,431 $36.7 Million
Q4 2020 Jan 19, 2021	SELL	$67.3 - $79.59 $301,302 - $356,324	-4,477 Reduced 1.22%	362,757 $28.9 Million
Q3 2020 Oct 19, 2020	BUY	$63.77 - $69.44 $3.77 Million - $4.1 Million	59,049 Added 19.16%	367,234 $25 Million
Q2 2020 Jul 22, 2020	SELL	$52.49 - $66.86 $965,606 - $1.23 Million	-18,396 Reduced 5.63%	308,185 $19.6 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $4.21 Million - $6.14 Million	-86,615 Reduced 20.96%	326,581 $18 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $7.88 Million - $8.63 Million	121,569 Added 41.69%	413,196 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.36 - $67.06 $4.92 Million - $5.05 Million	75,237 Added 34.77%	291,627 $19.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,287 Added 1.07%	216,390 $14.3 Million
Q1 2019 May 14, 2019	BUY	N/A	101,082 Added 89.44%	214,103 $14.1 Million
Q4 2018 Jan 11, 2019	BUY	N/A	113,021 New	113,021 $6.88 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

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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Elm Partners Management LLC Vanguard Ftse Pacific ETF Ftse Transaction History