International Assets Investment Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, International Assets Investment Management, LLC holds 87,954 shares of VPL stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,954
Previous 1,122 7739.04%
Holding current value
$6.26 Million
Previous $83.2 Million 98.65%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$69.61 - $79.56 $6.04 Million - $6.91 Million
86,832 Added 7739.04%
87,954 $1.12 Million
Q2 2024

Jul 30, 2024
BUY
$71.43 - $75.61 $80,144 - $84,834
1,122 New
1,122 $83.2 Million
Q4 2023

Jan 24, 2024
BUY
$63.66 - $72.07 $5.14 Million - $5.82 Million
80,818 New
80,818 $1.12 Million
Q3 2023

Oct 04, 2023
BUY
$66.88 - $72.29 $96,842 - $104,675
1,448 New
1,448 $96,000
Q1 2023

Apr 19, 2023
BUY
$63.89 - $70.24 $88,168 - $96,931
1,380 New
1,380 $93,000
Q2 2021

Jul 14, 2021
SELL
$80.08 - $84.63 $154,234 - $162,997
-1,926 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$79.24 - $84.48 $76,308 - $81,354
963 Added 100.0%
1,926 $156,000
Q4 2020

Jan 22, 2021
BUY
$67.3 - $79.59 $64,809 - $76,645
963 New
963 $76.7 Million

Others Institutions Holding VPL

# of Institutions
379
Shares Held
57.8M
Call Options Held
30.4K
Put Options Held
9.6K
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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