Keel Point, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Keel Point, LLC

$1.19 Billion
Q3 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 27,218 shares of VPL stock, worth $1.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,218

Previous 27,218 -0.0%

Holding current value

$1.92 Million

Previous $2.02 Million 5.65%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

57.8M

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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