Grayhawk Investment Strategies Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Grayhawk Investment Strategies Inc.

$63.4 Million
Q3 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 73,400 shares of VPL stock, worth $5.44 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

73,400

Holding current value

$5.44 Million

% of portfolio

9.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $5.11 Million - $5.84 Million	73,400 New	73,400 $5.75 Million
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $224,096 - $244,416	-3,200 Reduced 4.18%	73,400 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$63.66 - $72.07 $375,594 - $425,212	-5,900 Reduced 7.15%	76,600 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $1.02 Million - $1.1 Million	-15,200 Reduced 15.56%	82,500 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $646,944 - $695,328	-9,600 Reduced 8.95%	97,700 $6.81 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $645,289 - $709,424	10,100 Added 10.39%	107,300 $7.28 Million
Q4 2022 Feb 14, 2023	SELL	$57.0 - $67.11 $718,200 - $845,586	-12,600 Reduced 11.48%	97,200 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $68.01 $919,040 - $1.09 Million	-16,000 Reduced 12.72%	109,800 $6.31 Million
Q2 2022 Aug 11, 2022	BUY	$62.54 - $75.23 $7.87 Million - $9.46 Million	125,800 New	125,800 $10.3 Million

Others Institutions Holding VPL

# of Institutions

377

Shares Held

57.7M

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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Grayhawk Investment Strategies Inc. Vanguard Ftse Pacific ETF Ftse Transaction History