Fmr LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Fmr LLC holds 11,117 shares of VPL stock, worth $823,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,117

Previous 9,849 12.87%

Holding current value

$823,658

Previous $748,000 10.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.43 - $75.61 $90,573 - $95,873	1,268 Added 12.87%	11,117 $824,000
Q1 2024 May 13, 2024	BUY	$70.03 - $76.38 $235,090 - $256,407	3,357 Added 51.71%	9,849 $748,000
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $13,177 - $14,918	207 Added 3.29%	6,492 $467,000
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $87,010 - $94,049	-1,301 Reduced 17.15%	6,285 $420,000
Q2 2023 Aug 11, 2023	BUY	$67.39 - $72.43 $161,196 - $173,252	2,392 Added 46.05%	7,586 $528,000
Q1 2023 May 11, 2023	BUY	$63.89 - $70.24 $36,608 - $40,247	573 Added 12.4%	5,194 $352,000
Q4 2022 Feb 13, 2023	SELL	$57.0 - $67.11 $7,752 - $9,126	-136 Reduced 2.86%	4,621 $297,000
Q3 2022 Nov 10, 2022	SELL	$57.44 - $68.01 $54,338 - $64,337	-946 Reduced 16.59%	4,757 $273,000
Q2 2022 Aug 12, 2022	SELL	$62.54 - $75.23 $62,915 - $75,681	-1,006 Reduced 14.99%	5,703 $362,000
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $19,577 - $22,258	281 Added 4.37%	6,709 $497,000
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $43,701 - $46,558	568 Added 9.69%	6,428 $501,000
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $86,313 - $92,512	1,080 Added 22.59%	5,860 $0
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $382,782 - $404,531	4,780 New	4,780 $0

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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