Ken Griffin Vanguard Ftse Pacific ETF Ftse Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $1.64 Million - $1.79 Million	-23,422 Reduced 37.84%	38,471 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $2.61 Million - $2.95 Million	40,939 Added 195.38%	61,893 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $1.4 Million - $1.51 Million	20,954 New	20,954 $1.4 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $4.29 Million - $4.72 Million	67,134 New	67,134 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $11.1 Million - $13.3 Million	-177,303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $5.99 Million - $6.81 Million	85,931 Added 94.05%	177,303 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $15.6 Million - $16.6 Million	-203,056 Reduced 68.97%	91,372 $0
Q3 2021 Nov 15, 2021	SELL	$79.92 - $85.66 $24.6 Million - $26.3 Million	-307,207 Reduced 51.06%	294,428 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $48.2 Million - $50.9 Million	601,635 New	601,635 $0
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $30.4 Million - $36 Million	-452,271 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $19.5 Million - $21.2 Million	305,021 Added 207.14%	452,271 $30.8 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $5.03 Million - $7.34 Million	-103,553 Reduced 41.29%	147,250 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $9.78 Million - $10.7 Million	150,951 Added 151.17%	250,803 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $2.64 Million - $2.71 Million	-40,429 Reduced 28.82%	99,852 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-153,418 Reduced 52.24%	140,281 $9.27 Million
Q1 2019 May 15, 2019	BUY	N/A	258,375 Added 731.44%	293,699 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,352 Added 60.77%	35,324 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-50,228 Reduced 69.57%	21,972 $0
Q1 2018 May 11, 2018	BUY	N/A	40,094 Added 124.88%	72,200 $5.27 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,791 Added 183.75%	32,106 $2.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,315	11,315 $772,000

Others Institutions Holding VPL

# of Institutions

368

Shares Held

56.9M

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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