Innealta Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$71.43 - $75.61 $19,928 - $21,095	279 New	279 $20,000
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $138,776 - $150,001	-2,075 Reduced 18.57%	9,100 $608,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $57,146 - $61,420	848 Added 8.21%	11,175 $779,000
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $11,627 - $12,783	182 Added 1.79%	10,327 $700,000
Q4 2022 Feb 13, 2023	BUY	$57.0 - $67.11 $27,360 - $32,212	480 Added 4.97%	10,145 $652,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $52,787 - $62,501	919 Added 10.51%	9,665 $555,000
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $46,654 - $56,121	746 Added 9.33%	8,746 $555,000
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $82,698 - $94,022	1,187 Added 17.42%	8,000 $592,000
Q4 2021 Feb 15, 2022	BUY	$76.94 - $81.97 $60,013 - $63,936	780 Added 12.93%	6,813 $531,000
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $64,655 - $69,298	809 Added 15.49%	6,033 $489,000
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $207,887 - $219,699	2,596 Added 98.78%	5,224 $430,000
Q1 2021 May 17, 2021	SELL	$79.24 - $84.48 $49,762 - $53,053	-628 Reduced 19.29%	2,628 $215,000
Q4 2020 Feb 16, 2021	BUY	$67.3 - $79.59 $219,128 - $259,145	3,256 New	3,256 $259,000
Q1 2020 May 14, 2020	SELL	$48.55 - $70.86 $231,195 - $337,435	-4,762 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $308,529 - $337,863	4,762 New	4,762 $331,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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