Graypoint LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Graypoint LLC holds 5,890 shares of VPL stock, worth $441,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,890

Previous 10,659 44.74%

Holding current value

$441,455

Previous $790,000 41.65%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.61 - $79.56 $331,970 - $379,421	-4,769 Reduced 44.74%	5,890 $461,000
Q2 2024 Jul 31, 2024	SELL	$71.43 - $75.61 $514,938 - $545,072	-7,209 Reduced 40.35%	10,659 $790,000
Q1 2024 May 02, 2024	SELL	$70.03 - $76.38 $60,085 - $65,534	-858 Reduced 4.58%	17,868 $1.36 Million
Q4 2023 Jan 29, 2024	BUY	$63.66 - $72.07 $56,402 - $63,854	886 Added 4.97%	18,726 $1.35 Million
Q3 2023 Oct 26, 2023	SELL	$66.88 - $72.29 $468 - $506	-7 Reduced 0.04%	17,840 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$67.39 - $72.43 $19,475 - $20,932	289 Added 1.65%	17,847 $1.24 Million
Q1 2023 May 02, 2023	SELL	$63.89 - $70.24 $45,617 - $50,151	-714 Reduced 3.91%	17,558 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$57.0 - $67.11 $80,940 - $95,296	-1,420 Reduced 7.21%	18,272 $1.18 Million
Q3 2022 Oct 31, 2022	BUY	$57.44 - $68.01 $398,001 - $471,241	6,929 Added 54.29%	19,692 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$62.54 - $75.23 $13,133 - $15,798	210 Added 1.67%	12,763 $810,000
Q1 2022 Apr 19, 2022	BUY	$69.67 - $79.21 $18,671 - $21,228	268 Added 2.18%	12,553 $930,000
Q4 2021 Jan 31, 2022	BUY	$76.94 - $81.97 $301,450 - $321,158	3,918 Added 46.83%	12,285 $958,000
Q3 2021 Nov 09, 2021	BUY	$79.92 - $85.66 $279,000 - $299,039	3,491 Added 71.6%	8,367 $678,000
Q2 2021 Aug 04, 2021	BUY	$80.08 - $84.63 $134,534 - $142,178	1,680 Added 52.57%	4,876 $401,000
Q1 2021 May 07, 2021	BUY	$79.24 - $84.48 $253,251 - $269,998	3,196 New	3,196 $261,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

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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