Evanson Asset Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Evanson Asset Management, LLC holds 30,264 shares of VPL stock, worth $2.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,264

Previous 30,190 0.25%

Holding current value

$2.24 Million

Previous $2.24 Million 5.94%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$69.61 - $79.56 $5,151 - $5,887	74 Added 0.25%	30,264 $2.37 Million
Q2 2024 Jul 12, 2024	SELL	$71.43 - $75.61 $75,001 - $79,390	-1,050 Reduced 3.36%	30,190 $2.24 Million
Q1 2024 Apr 12, 2024	BUY	$70.03 - $76.38 $95,520 - $104,182	1,364 Added 4.57%	31,240 $2.38 Million
Q4 2023 Jan 18, 2024	SELL	$63.66 - $72.07 $144,253 - $163,310	-2,266 Reduced 7.05%	29,876 $2.15 Million
Q3 2023 Oct 19, 2023	SELL	$66.88 - $72.29 $349,648 - $377,932	-5,228 Reduced 13.99%	32,142 $2.15 Million
Q2 2023 Jul 10, 2023	BUY	$67.39 - $72.43 $360,603 - $387,572	5,351 Added 16.71%	37,370 $2.61 Million
Q1 2023 Apr 12, 2023	BUY	$63.89 - $70.24 $1,916 - $2,107	30 Added 0.09%	32,019 $2.17 Million
Q4 2022 Jan 25, 2023	BUY	$57.0 - $67.11 $11,685 - $13,757	205 Added 0.64%	31,989 $0
Q3 2022 Oct 12, 2022	BUY	$57.44 - $68.01 $1,895 - $2,244	33 Added 0.1%	31,784 $1.83 Million
Q2 2022 Jul 13, 2022	SELL	$62.54 - $75.23 $34,209 - $41,150	-547 Reduced 1.69%	31,751 $2.02 Million
Q1 2022 Apr 11, 2022	BUY	$69.67 - $79.21 $627 - $712	9 Added 0.03%	32,298 $2.39 Million
Q4 2021 Jan 19, 2022	BUY	$76.94 - $81.97 $19,081 - $20,328	248 Added 0.77%	32,289 $2.52 Million
Q3 2021 Oct 13, 2021	SELL	$79.92 - $85.66 $18,541 - $19,873	-232 Reduced 0.72%	32,041 $2.66 Million
Q2 2021 Jul 14, 2021	BUY	$80.08 - $84.63 $6,406 - $6,770	80 Added 0.25%	32,273 $2.66 Million
Q1 2021 Apr 23, 2021	SELL	$79.24 - $84.48 $89,303 - $95,208	-1,127 Reduced 3.38%	32,193 $2.63 Million
Q4 2020 Jan 22, 2021	BUY	$67.3 - $79.59 $10,835 - $12,813	161 Added 0.49%	33,320 $2.65 Million
Q3 2020 Oct 13, 2020	SELL	$63.77 - $69.44 $37,305 - $40,622	-585 Reduced 1.73%	33,159 $2.26 Million
Q2 2020 Jul 13, 2020	BUY	$52.49 - $66.86 $2,676 - $3,409	51 Added 0.15%	33,744 $2.15 Million
Q1 2020 Apr 24, 2020	SELL	$48.55 - $70.86 $182,499 - $266,362	-3,759 Reduced 10.04%	33,693 $1.86 Million
Q4 2019 Jan 13, 2020	BUY	$64.79 - $70.95 $92,260 - $101,032	1,424 Added 3.95%	37,452 $2.61 Million
Q3 2019 Oct 11, 2019	BUY	$65.36 - $67.06 $3,268 - $3,353	50 Added 0.14%	36,028 $2.38 Million
Q2 2019 Jul 11, 2019	BUY	N/A	101 Added 0.28%	35,978 $2.38 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,131 Reduced 3.06%	35,877 $2.36 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-586 Reduced 1.56%	37,008 $2.24 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,476 Added 4.09%	37,594 $2.67 Million
Q2 2018 Jul 11, 2018	BUY	N/A	4,277 Added 13.43%	36,118 $2.53 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-947 Reduced 2.89%	31,841 $2.32 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,676 Reduced 4.86%	32,788 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,464	34,464 $2.35 Million

Others Institutions Holding VPL

# of Institutions

368

Shares Held

56.9M

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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Evanson Asset Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History