Flow Traders U.S. LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Flow Traders U.S. LLC holds 84,292 shares of VPL stock, worth $6.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

84,292

Holding current value

$6.17 Million

% of portfolio

0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $5.87 Million - $6.71 Million	84,292 New	84,292 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $78 Million - $88.3 Million	1,225,366 Added 31852.51%	1,229,213 $88.5 Million
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $111,957 - $121,013	-1,674 Reduced 30.32%	3,847 $257,000
Q2 2023 Aug 09, 2023	SELL	$67.39 - $72.43 $11.5 Million - $12.4 Million	-170,819 Reduced 96.87%	5,521 $385,000
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $11.3 Million - $12.4 Million	176,340 New	176,340 $12 Million
Q2 2022 Aug 12, 2022	SELL	$62.54 - $75.23 $27.2 Million - $32.8 Million	-435,572 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $12.4 Million - $14.1 Million	177,571 Added 68.83%	435,572 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $18.9 Million - $20.1 Million	245,235 Added 1921.0%	258,001 $20.1 Million
Q2 2021 Aug 24, 2021	SELL	$80.08 - $84.63 $1.53 Million - $1.62 Million	-19,098 Reduced 59.94%	12,766 $1.05 Million
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $2.52 Million - $2.69 Million	31,864 New	31,864 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $2.88 Million - $3.41 Million	-42,791 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.77 - $69.44 $555,691 - $605,100	-8,714 Reduced 16.92%	42,791 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $66.86 $10.4 Million - $13.3 Million	-198,847 Reduced 79.43%	51,505 $3.28 Million
Q1 2020 May 15, 2020	BUY	$48.55 - $70.86 $10.6 Million - $15.4 Million	217,501 Added 662.08%	250,352 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $2.13 Million - $2.33 Million	32,851 New	32,851 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $18.5 Million - $19 Million	-282,685 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	258,987 Added 1092.86%	282,685 $18.7 Million
Q1 2019 May 15, 2019	BUY	N/A	12,929 Added 120.06%	23,698 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,769 New	10,769 $653,000
Q3 2018 Nov 14, 2018	SELL	N/A	-114,699 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-107,134 Reduced 48.29%	114,699 $8.03 Million
Q1 2018 May 14, 2018	BUY	N/A	84,920 Added 62.02%	221,833 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	136,913	136,913 $9.98 Million

Others Institutions Holding VPL

# of Institutions

371

Shares Held

58.1M

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

More about VPL

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Flow Traders U.S. LLC Vanguard Ftse Pacific ETF Ftse Transaction History