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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

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 173,550 shares of VPL stock, worth $14.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
173,550
Holding current value
$14.3 Million
% of portfolio
0.53%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$69.87 - $75.62 $12.1 Million - $13.1 Million
173,550 New
173,550 $12.6 Million
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
399
Shares Held
58.9M
Call Options Held
12K
Put Options Held
5.51K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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