Keel Point, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Keel Point, LLC holds 26,280 shares of VPL stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,280

Previous 27,218 3.45%

Holding current value

$1.92 Million

Previous $2.13 Million 12.52%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.63 - $78.23 $66,250 - $73,379	-938 Reduced 3.45%	26,280 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $6,500 - $6,880	-91 Reduced 0.33%	27,218 $2.02 Million
Q1 2024 Apr 16, 2024	BUY	$70.03 - $76.38 $7,773 - $8,478	111 Added 0.41%	27,309 $2.08 Million
Q4 2023 Jan 30, 2024	SELL	$63.66 - $72.07 $258,013 - $292,099	-4,053 Reduced 12.97%	27,198 $1.96 Million
Q3 2023 Oct 26, 2023	BUY	$66.88 - $72.29 $294,472 - $318,292	4,403 Added 16.4%	31,251 $2.09 Million
Q4 2022 Jan 17, 2023	BUY	$57.0 - $67.11 $13,110 - $15,435	230 Added 0.86%	26,848 $0
Q3 2022 Oct 05, 2022	SELL	$57.44 - $68.01 $344 - $408	-6 Reduced 0.02%	26,618 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$62.54 - $75.23 $3,189 - $3,836	51 Added 0.19%	26,624 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$69.67 - $79.21 $1.85 Million - $2.1 Million	26,573 New	26,573 $1.97 Million
Q4 2021 Jan 31, 2022	SELL	$76.94 - $81.97 $250,901 - $267,304	-3,261 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$79.92 - $85.66 $260,619 - $279,337	3,261 New	3,261 $264,000
Q3 2020 Nov 18, 2020	SELL	$63.77 - $69.44 $3.94 Million - $4.29 Million	-61,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $3.24 Million - $4.13 Million	61,779 New	61,779 $3.93 Million
Q1 2020 May 01, 2020	SELL	$48.55 - $70.86 $2.38 Million - $3.47 Million	-48,988 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$64.79 - $70.95 $3.17 Million - $3.48 Million	48,988 New	48,988 $3.41 Million
Q1 2018 May 07, 2018	SELL	N/A	-125,622 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	6,667 Added 5.6%	125,622 $9.16 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,318 Added 4.68%	118,955 $8.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	113,637	113,637 $7.48 Million

Others Institutions Holding VPL

# of Institutions

383

Shares Held

61.3M

Call Options Held

10.3K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account