Flagship Harbor Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$67.3 - $79.59 $116,227 - $137,451	-1,727 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$63.77 - $69.44 $17,855 - $19,443	-280 Reduced 13.95%	1,727 $117,000
Q2 2020 Jul 31, 2020	SELL	$52.49 - $66.86 $17,636 - $22,464	-336 Reduced 14.34%	2,007 $127,000
Q1 2020 May 12, 2020	SELL	$48.55 - $70.86 $9,612 - $14,030	-198 Reduced 7.79%	2,343 $129,000
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $467,524 - $511,975	-7,216 Reduced 73.96%	2,541 $177,000
Q3 2019 Oct 22, 2019	BUY	$65.36 - $67.06 $295,100 - $302,775	4,515 Added 86.13%	9,757 $644,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,321 Added 33.69%	5,242 $346,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,149 Reduced 22.66%	3,921 $258,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,900 Added 59.94%	5,070 $307,000
Q3 2018 Nov 05, 2018	SELL	N/A	-236 Reduced 6.93%	3,170 $226,000
Q2 2018 Aug 14, 2018	BUY	N/A	203 Added 6.34%	3,406 $238,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,203	3,203 $206,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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